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IG FI Canadian Equity Fund Series C

Canadian Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-16-2024)
$26.62
Change
-$0.06 (-0.21%)

As at March 31, 2024

As at January 31, 2024

As at February 29, 2024

Period
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IG FI Canadian Equity Fund Series C

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Fund Returns

Inception Return (November 27, 2000): 5.90%

Fund Returns
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 4.02% 6.12% 15.61% 6.12% 12.91% 2.71% 7.93% 14.38% 8.66% 8.73% 7.17% 7.69% 6.00% 6.49%
Benchmark 4.14% 6.62% 15.26% 6.62% 13.96% 3.95% 9.11% 16.99% 9.96% 9.65% 8.48% 9.70% 7.76% 7.67%
Category Average 2.98% 13.93% 13.93% 6.16% 12.04% 3.60% 8.38% 15.41% 8.69% 8.07% 6.99% 7.91% 6.36% 6.41%
Category Rank 130 / 725 415 / 724 171 / 714 415 / 724 368 / 701 487 / 671 417 / 598 430 / 557 326 / 539 239 / 474 265 / 448 279 / 399 275 / 365 238 / 332
Quartile Ranking 1 3 1 3 3 3 3 4 3 3 3 3 4 3

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 2.17% -5.76% 3.63% 2.50% -1.24% -3.31% -2.78% 8.12% 3.65% 0.27% 1.74% 4.02%
Benchmark 2.90% -4.95% 3.36% 2.58% -1.37% -3.33% -3.21% 7.48% 3.91% 0.55% 1.82% 4.14%

Best Monthly Return Since Inception

11.86% (May 2009)

Worst Monthly Return Since Inception

-18.51% (October 2008)

Calendar Return (%)

Calendar Return
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 71/ 330 149/ 362 370/ 389 386/ 445 138/ 471 139/ 518 147/ 554 453/ 589 454/ 656 439/ 694

Best Calendar Return (Last 10 years)

22.40% (2019)

Worst Calendar Return (Last 10 years)

-7.66% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 90.15
US Equity 6.47
Income Trust Units 1.65
Cash and Equivalents 0.99
International Equity 0.73
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 30.62
Energy 13.95
Basic Materials 11.97
Industrial Services 10.29
Consumer Services 8.78
Other 24.39

Geographic Allocation

Geographic Allocation
Name Percent
North America 98.83
Europe 0.73
Latin America 0.45
Other -0.01

Top Holdings

Top Holdings
Name Percent
Canadian National Railway Co 6.55
Royal Bank of Canada 4.89
Toronto-Dominion Bank 4.19
Canadian Natural Resources Ltd 4.16
Rogers Communications Inc Cl B 4.00
Enbridge Inc 3.82
Bank of Montreal 3.64
Constellation Software Inc 3.51
Agnico Eagle Mines Ltd 3.45
Alimentation Couche-Tard Inc 2.88

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

IG FI Canadian Equity Fund Series C

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 12.90% 14.78% 11.83%
Beta 0.96% 0.94% 0.91%
Alpha -0.01% -0.01% -0.01%
Rsquared 0.98% 0.98% 0.96%
Sharpe 0.45% 0.51% 0.48%
Sortino 0.63% 0.62% 0.48%
Treynor 0.06% 0.08% 0.06%
Tax Efficiency 78.31% 87.24% 90.67%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 13.29% 12.90% 14.78% 11.83%
Beta 1.03% 0.96% 0.94% 0.91%
Alpha -0.01% -0.01% -0.01% -0.01%
Rsquared 0.99% 0.98% 0.98% 0.96%
Sharpe 0.62% 0.45% 0.51% 0.48%
Sortino 1.29% 0.63% 0.62% 0.48%
Treynor 0.08% 0.06% 0.08% 0.06%
Tax Efficiency 89.91% 78.31% 87.24% 90.67%

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

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) $1,349

Fund Codes

FundServ Code Load Code Sales Status
IGI074
IGI149

Investment Objectives

The Fund aims to provide long-term capital growth by investing primarily in Canadian equity securities.

Investment Strategy

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

Portfolio Manager(s)

Name Start Date
I.G. Investment Management, Ltd. 06-30-2006
Andrew Marchese 04-05-2011

Management and Organization

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

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 2.80%
Management Fee 1.85%
Load Choice of Back or No Load
FE Max -
DSC Max 1.50%
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) 0.70%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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