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IG FI Canadian Equity Fund Series C

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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
(03-26-2025) 		$29.47
Change
-$0.23 (-0.78%)

As at February 28, 2025

As at December 31, 2024

As at December 31, 2024

Period
Created with Highcharts 10.3.3Jan 2023Jan 2025Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2001Jan 2005Jan 2009Jan 2013Jan 2017Jan 2021$0$10,000$20,000$30,000$40,000$50,000$8,000$9,000$11,000$12,000$13,000Period

Legend

IG FI Canadian Equity Fund Series C

Compare Options

Fund Returns

Inception Return (November 27, 2000): 6.23%

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 -0.63% -1.07% 8.80% 2.82% 18.38% 13.12% 7.72% 10.47% 10.37% 9.79% 9.36% 8.13% 8.86% 6.66%
Benchmark -0.40% -0.31% 10.31% 3.06% 22.45% 15.63% 9.72% 12.23% 12.73% 11.38% 10.72% 9.76% 11.18% 8.50%
Category Average -0.29% -0.58% 7.87% 2.49% 17.19% 12.64% 8.17% 10.97% 11.01% 9.68% 8.80% 7.99% 9.18% 6.94%
Category Rank 512 / 753 591 / 751 335 / 736 391 / 751 351 / 726 382 / 705 488 / 672 425 / 599 418 / 559 344 / 542 255 / 489 289 / 461 320 / 424 295 / 392
Quartile Ranking 3 4 2 3 2 3 3 3 3 3 3 3 4 4

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb
Fund 4.02% -2.18% 3.58% -1.71% 5.22% -0.17% 2.10% 1.22% 6.41% -3.78% 3.47% -0.63%
Benchmark 4.14% -1.82% 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40%

Best Monthly Return Since Inception

11.86% (May 2009)

Worst Monthly Return Since Inception

-18.51% (October 2008)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -3.95% 10.79% 4.58% -7.66% 22.40% 5.82% 20.83% -6.17% 9.54% 17.46%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -6.15% 16.46% 6.89% -9.47% 19.21% 3.42% 23.26% -4.82% 9.85% 17.87%
Quartile Ranking 2 4 4 2 2 2 4 3 3 3
Category Rank 154/ 388 397/ 416 397/ 459 142/ 485 138/ 531 153/ 557 478/ 592 456/ 660 442/ 699 495/ 725

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 89.41
US Equity 8.61
Cash and Equivalents 1.42
Income Trust Units 0.57
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 33.08
Energy 13.72
Basic Materials 12.48
Industrial Services 9.57
Technology 9.03
Other 22.12

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.43
Latin America 0.57

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 7.72
Toronto-Dominion Bank 7.30
Constellation Software Inc 4.05
Agnico Eagle Mines Ltd 3.97
Shopify Inc Cl A 3.71
TC Energy Corp 3.56
Manulife Financial Corp 3.55
Waste Connections Inc 3.53
Alimentation Couche-Tard Inc 2.97
Pembina Pipeline Corp 2.86

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return6789101112131415161718192021-5%0%5%10%15%20%25%

IG FI Canadian Equity Fund Series C

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 13.57% 15.06% 12.10%
Beta 0.96% 0.95% 0.92%
Alpha -0.02% -0.02% -0.01%
Rsquared 0.98% 0.98% 0.96%
Sharpe 0.34% 0.58% 0.46%
Sortino 0.60% 0.78% 0.50%
Treynor 0.05% 0.09% 0.06%
Tax Efficiency 87.98% 88.03% 90.21%
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 11.05% 13.57% 15.06% 12.10%
Beta 1.02% 0.96% 0.95% 0.92%
Alpha -0.04% -0.02% -0.02% -0.01%
Rsquared 0.97% 0.98% 0.98% 0.96%
Sharpe 1.22% 0.34% 0.58% 0.46%
Sortino 2.80% 0.60% 0.78% 0.50%
Treynor 0.13% 0.05% 0.09% 0.06%
Tax Efficiency 95.02% 87.98% 88.03% 90.21%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A37.7​37.755.6​55.60%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A42.4​42.458.0​58.00%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A39.2​39.251.5​51.50%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A25.8​25.852.2​52.20%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

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) $1,575

Fund Codes

FundServ Code Load Code Sales Status
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 Management

Portfolio Manager

I.G. Investment Management, Ltd.
Sub-Advisor

Fidelity Investments Canada ULC

  • Andrew Marchese

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 2.81%
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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