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Canadian Focused Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-12-2025) |
$40.22 |
|---|---|
| Change |
-$0.16
(-0.39%)
|
As at November 30, 2025
As at September 30, 2025
As at November 30, 2025
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Inception Return (February 28, 1964): 8.57%
| 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 | 2.07% | 7.82% | 16.04% | 19.47% | 17.43% | 21.86% | 15.66% | 10.73% | 12.92% | 11.37% | 11.13% | 9.15% | 9.12% | 9.40% |
| Benchmark | 2.40% | 9.32% | 19.50% | 24.89% | 22.25% | 25.90% | 18.51% | 13.08% | 14.56% | 13.15% | 13.28% | 11.29% | 11.41% | 11.35% |
| Category Average | 1.87% | 5.90% | 12.90% | 16.58% | 13.85% | 19.75% | 14.55% | 10.38% | 12.26% | 11.16% | 11.12% | 9.28% | 9.30% | 9.09% |
| Category Rank | 254 / 603 | 194 / 602 | 193 / 596 | 218 / 574 | 199 / 574 | 220 / 568 | 258 / 561 | 304 / 550 | 284 / 537 | 294 / 528 | 304 / 509 | 327 / 480 | 301 / 431 | 254 / 408 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.71% | 3.18% | -0.59% | -2.78% | -2.09% | 5.45% | 2.71% | 1.32% | 3.41% | 4.27% | 1.31% | 2.07% |
| Benchmark | -2.12% | 3.61% | -0.67% | -2.52% | -1.16% | 5.40% | 3.11% | 2.07% | 3.86% | 5.11% | 1.57% | 2.40% |
12.92% (January 1975)
-21.85% (October 1987)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.41% | 15.31% | 7.14% | -10.70% | 18.99% | 5.46% | 23.49% | -9.83% | 11.82% | 20.85% |
| Benchmark | -0.77% | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% | 22.75% |
| Category Average | -2.47% | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% | 19.16% |
| Quartile Ranking | 1 | 2 | 3 | 4 | 3 | 3 | 2 | 3 | 3 | 2 |
| Category Rank | 88/ 375 | 171/ 408 | 241/ 431 | 363/ 481 | 331/ 513 | 332/ 529 | 232/ 537 | 279/ 550 | 354/ 561 | 259/ 568 |
23.49% (2021)
-10.70% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 59.41 |
| US Equity | 29.46 |
| International Equity | 8.86 |
| Income Trust Units | 0.93 |
| Cash and Equivalents | 0.67 |
| Other | 0.67 |
| Name | Percent |
|---|---|
| Financial Services | 25.78 |
| Technology | 19.08 |
| Basic Materials | 10.01 |
| Energy | 9.81 |
| Consumer Services | 8.09 |
| Other | 27.23 |
| Name | Percent |
|---|---|
| North America | 90.45 |
| Europe | 5.32 |
| Multi-National | 2.25 |
| Asia | 1.18 |
| Latin America | 0.23 |
| Other | 0.57 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 4.77 |
| Shopify Inc Cl A | 3.62 |
| Toronto-Dominion Bank | 2.61 |
| NVIDIA Corp | 2.42 |
| Bank of Montreal | 2.34 |
| Microsoft Corp | 2.29 |
| Apple Inc | 2.05 |
| Bank of Nova Scotia | 2.04 |
| Canadian Pacific Kansas City Ltd | 1.93 |
| Brookfield Corp Cl A | 1.88 |
IG Mackenzie North American Equity Fund C
Median
Other - Canadian Focused Equity
| Standard Deviation | 9.72% | 10.95% | 11.94% |
|---|---|---|---|
| Beta | 0.90% | 0.96% | 0.98% |
| Alpha | -0.01% | -0.01% | -0.02% |
| Rsquared | 0.97% | 0.97% | 0.95% |
| Sharpe | 1.15% | 0.92% | 0.66% |
| Sortino | 2.34% | 1.46% | 0.83% |
| Treynor | 0.12% | 0.11% | 0.08% |
| Tax Efficiency | 91.45% | 90.52% | 85.41% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.18% | 9.72% | 10.95% | 11.94% |
| Beta | 0.96% | 0.90% | 0.96% | 0.98% |
| Alpha | -0.03% | -0.01% | -0.01% | -0.02% |
| Rsquared | 0.98% | 0.97% | 0.97% | 0.95% |
| Sharpe | 1.51% | 1.15% | 0.92% | 0.66% |
| Sortino | 3.09% | 2.34% | 1.46% | 0.83% |
| Treynor | 0.14% | 0.12% | 0.11% | 0.08% |
| Tax Efficiency | 93.12% | 91.45% | 90.52% | 85.41% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | February 28, 1964 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $2,001 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI080 |
The Fund aims to provide long-term capital growth consistent with preservation of capital by investing primarily in North American markets.
The Fund selects primarily common shares of companies diversified by industry and geography based on: an analysis of the company’s finances; economic forecasts for the company and industry in which it operates; and an assessment of whether the company has better-than-average growth prospects. The Fund may engage in Securities Lending, Repurchase and Reverse Repurchase Transactions, and use Derivatives.
| Portfolio Manager |
I.G. Investment Management, Ltd. |
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation
|
| 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. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 250 |
| SWP Min Withdrawal | 100 |
| MER | 2.94% |
|---|---|
| Management Fee | 2.00% |
| 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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