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IG Growth Portfolio - Global Equity Balanced Series C
Global Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-09-2026) |
$15.43 |
|---|---|
| Change |
$0.14
(0.92%)
|
As at June 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (January 16, 1989): 6.52%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.47% | 12.63% | 11.17% | 11.17% | 22.70% | 17.95% | 16.96% | 15.88% | 8.92% | 9.81% | 8.70% | 8.21% | 7.74% | 7.66% |
| Benchmark | 2.23% | 13.22% | 12.43% | 12.43% | 22.50% | 18.24% | 18.14% | 17.30% | 10.59% | 11.77% | 11.09% | 10.32% | 10.30% | 10.66% |
| Category Average | 1.56% | 9.84% | 9.16% | 9.16% | 17.19% | 14.46% | 14.00% | 13.19% | 7.78% | 9.77% | 8.47% | 7.77% | 7.51% | 7.79% |
| Category Rank | 897 / 1,290 | 223 / 1,284 | 437 / 1,279 | 437 / 1,279 | 267 / 1,256 | 314 / 1,220 | 253 / 1,149 | 219 / 1,117 | 397 / 1,001 | 538 / 939 | 497 / 917 | 389 / 806 | 401 / 744 | 451 / 678 |
| Quartile Ranking | 3 | 1 | 2 | 2 | 1 | 2 | 1 | 1 | 2 | 3 | 3 | 2 | 3 | 3 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.57% | 2.52% | 4.06% | 1.72% | 0.61% | -0.47% | 1.23% | 2.38% | -4.76% | 6.11% | 4.61% | 1.47% |
| Benchmark | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% | 2.23% |
Best Monthly Return Since Inception
10.57% (December 2000)
Worst Monthly Return Since Inception
-8.52% (August 1998)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.30% | 5.02% | -3.33% | 13.72% | 6.50% | 9.60% | -14.50% | 13.45% | 18.80% | 15.19% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | 3 | 4 | 2 | 4 | 3 | 4 | 4 | 1 | 2 | 1 |
| Category Rank | 363/ 622 | 681/ 700 | 236/ 770 | 638/ 850 | 663/ 934 | 834/ 981 | 865/ 1,078 | 247/ 1,126 | 340/ 1,207 | 308/ 1,234 |
Best Calendar Return (Last 10 years)
18.80% (2024)
Worst Calendar Return (Last 10 years)
-14.50% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 34.54 |
| International Equity | 26.70 |
| Canadian Equity | 18.81 |
| Cash and Equivalents | 2.87 |
| Canadian Government Bonds | 2.31 |
| Other | 14.77 |
Sector Allocation
| Name | Percent |
|---|---|
| Mutual Fund | 60.72 |
| Financial Services | 7.38 |
| Fixed Income | 7.33 |
| Technology | 5.51 |
| Basic Materials | 3.21 |
| Other | 15.85 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 92.91 |
| Europe | 2.89 |
| Multi-National | 2.08 |
| Asia | 1.16 |
| Latin America | 0.17 |
| Other | 0.79 |
Top Holdings
| Name | Percent |
|---|---|
| Mack US Equity Pool Sr IG | 22.96 |
| Mackenzie Canadian Equity Fund Investor Series | 20.41 |
| Mack EAFE Equity Pool Sr IG | 12.57 |
| Mack Comprehensive Equity Pool Series IG | 8.48 |
| Mackenzie Broad Risk Premia Collection Fund Sr IG | 7.33 |
| Putnam - IG U.S. Growth Pool Series P | 5.78 |
| Mackenzie US Quantitative Small Cap Fund Series IG | 4.74 |
| Mackenzie IG Canadian Bond Pool Series P | 4.27 |
| PIMCO IG Global Bond Pool Series P | 3.73 |
| BlackRock IG International Equity Pool Series P | 2.56 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
IG Growth Portfolio - Global Equity Balanced Series C
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 9.56% | 11.24% | 9.33% |
|---|---|---|---|
| Beta | 1.08 | 1.10 | 0.97 |
| Alpha | -0.02 | -0.02 | -0.02 |
| Rsquared | 0.94% | 0.95% | 0.90% |
| Sharpe | 1.33 | 0.56 | 0.63 |
| Sortino | 2.54 | 0.84 | 0.76 |
| Treynor | 0.12 | 0.06 | 0.06 |
| Tax Efficiency | 99.90% | 83.12% | 85.50% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.49% | 9.56% | 11.24% | 9.33% |
| Beta | 1.00 | 1.08 | 1.10 | 0.97 |
| Alpha | 0.00 | -0.02 | -0.02 | -0.02 |
| Rsquared | 0.95% | 0.94% | 0.95% | 0.90% |
| Sharpe | 1.97 | 1.33 | 0.56 | 0.63 |
| Sortino | 3.56 | 2.54 | 0.84 | 0.76 |
| Treynor | 0.19 | 0.12 | 0.06 | 0.06 |
| Tax Efficiency | 99.79% | 99.90% | 83.12% | 85.50% |
Fund Details
| Start Date | January 16, 1989 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $442 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI093 |
Investment Objectives
The Portfolio aims to provide income and long-term capital growth by investing primarily in Underlying Funds.
Investment Strategy
The Portfolio will obtain exposure to equity securities and fixed income primarily by investing in Underlying Funds and/or directly in securities. Under normal market conditions, exposures to fixed income and equity will generally be kept within the following ranges: Asset Class Exposure Range - Fixed Income 5-30%, Equity 70-90%. The Sub-advisor will adjust the percentage of the Portfolio invested in each asset class based on changes in the market outlook for each asset class.
Portfolio Management
| Portfolio Manager |
I.G. Investment Management, Ltd.
|
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation |
Management and Organization
| Fund Manager |
I.G. Investment Management, Ltd. |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
I.G. Investment Management, Ltd. |
| Distributor |
Investors Group Financial Services Inc. Investors Group Securities Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 250 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.69% |
|---|---|
| Management Fee | 1.80% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.70% |
| Trailer Fee Max (LL) | - |
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