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Canadian Equity
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|
NAVPS (07-25-2024) |
$27.60 |
|---|---|
| Change |
-$0.10
(-0.36%)
|
As at June 30, 2024
As at April 30, 2024
As at February 29, 2024
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Inception Return (November 27, 2000): 5.81%
| 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 | -1.71% | -0.41% | 5.68% | 5.68% | 12.69% | 9.87% | 5.06% | 10.32% | 7.94% | 7.40% | 7.40% | 7.24% | 6.22% | 5.87% |
| Benchmark | -1.42% | -0.53% | 6.05% | 6.05% | 12.13% | 11.27% | 5.98% | 12.35% | 9.28% | 8.36% | 8.65% | 8.95% | 7.89% | 6.95% |
| Category Average | -0.87% | 5.51% | 5.51% | 5.51% | 10.38% | 9.80% | 5.64% | 11.77% | 8.11% | 7.00% | 7.05% | 7.42% | 6.52% | 5.77% |
| Category Rank | 642 / 737 | 305 / 733 | 381 / 730 | 381 / 730 | 152 / 717 | 396 / 696 | 435 / 615 | 477 / 585 | 353 / 554 | 271 / 494 | 268 / 466 | 304 / 434 | 282 / 378 | 246 / 357 |
| Quartile Ranking | 4 | 2 | 3 | 3 | 1 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.50% | -1.24% | -3.31% | -2.78% | 8.12% | 3.65% | 0.27% | 1.74% | 4.02% | -2.18% | 3.58% | -1.71% |
| Benchmark | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% |
11.86% (May 2009)
-18.51% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.43% | -3.95% | 10.79% | 4.58% | -7.66% | 22.40% | 5.82% | 20.83% | -6.17% | 9.54% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 9.54% | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% |
| Quartile Ranking | 1 | 2 | 4 | 4 | 2 | 2 | 2 | 4 | 3 | 3 |
| Category Rank | 68/ 337 | 151/ 369 | 378/ 397 | 397/ 452 | 135/ 479 | 148/ 527 | 150/ 562 | 465/ 597 | 453/ 664 | 445/ 703 |
22.40% (2019)
-7.66% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 90.76 |
| US Equity | 5.52 |
| Income Trust Units | 1.69 |
| Cash and Equivalents | 1.18 |
| International Equity | 0.86 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Financial Services | 30.19 |
| Basic Materials | 15.66 |
| Energy | 14.45 |
| Industrial Services | 9.24 |
| Consumer Services | 8.17 |
| Other | 22.29 |
| Name | Percent |
|---|---|
| North America | 98.51 |
| Europe | 0.86 |
| Latin America | 0.63 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 8.92 |
| Canadian National Railway Co | 6.47 |
| Canadian Natural Resources Ltd | 5.10 |
| Bank of Montreal | 4.72 |
| Agnico Eagle Mines Ltd | 4.33 |
| Constellation Software Inc | 3.19 |
| Rogers Communications Inc Cl B | 3.12 |
| Loblaw Cos Ltd | 2.65 |
| Shopify Inc Cl A | 2.42 |
| Enbridge Inc | 2.42 |
IG FI Canadian Equity Fund Series C
Median
Other - Canadian Equity
| Standard Deviation | 13.03% | 14.85% | 11.85% |
|---|---|---|---|
| Beta | 0.97% | 0.95% | 0.91% |
| Alpha | -0.01% | -0.01% | 0.00% |
| Rsquared | 0.98% | 0.98% | 0.96% |
| Sharpe | 0.21% | 0.45% | 0.42% |
| Sortino | 0.31% | 0.55% | 0.41% |
| Treynor | 0.03% | 0.07% | 0.05% |
| Tax Efficiency | 71.95% | 86.27% | 89.93% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.00% | 13.03% | 14.85% | 11.85% |
| Beta | 1.03% | 0.97% | 0.95% | 0.91% |
| Alpha | 0.00% | -0.01% | -0.01% | 0.00% |
| Rsquared | 0.99% | 0.98% | 0.98% | 0.96% |
| Sharpe | 0.65% | 0.21% | 0.45% | 0.42% |
| Sortino | 1.66% | 0.31% | 0.55% | 0.41% |
| Treynor | 0.08% | 0.03% | 0.07% | 0.05% |
| Tax Efficiency | 89.72% | 71.95% | 86.27% | 89.93% |
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 | November 27, 2000 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,357 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI149 |
The Fund aims to provide long-term capital growth by investing primarily in Canadian equity securities.
The Fund aims to generally invest in the same sectors and in approximately the same proportion as the S&P/TSX Capped Composite Index, except that the real estate sector will be considered as an industry group within the financials sector. These investments may or may not be included in this Index. The S&P/TSX Capped Composite Index is made up of the largest and most actively traded companies on the Toronto Stock Exchange, which are currently divided into 11 sectors, such as energy and financials
| Name | Start Date |
|---|---|
| I.G. Investment Management, Ltd. | 06-30-2006 |
| Andrew Marchese | 04-05-2011 |
| Fund Manager | I.G. Investment Management, Ltd. |
|---|---|
| Advisor | I.G. Investment Management, Ltd. |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | I.G. Investment Management, Ltd. |
| Distributor | Investors Group Financial Services Inc. |
| Auditor | Deloitte LLP |
| 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 | 2.81% |
|---|---|
| Management Fee | 1.85% |
| 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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