Try Fund Library Premium
For Free with a 30 day trial!
U.S. 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.
2024, 2023, 2022
Click for more information on Fundata’s FundGrade
|
NAVPS (04-04-2025) |
$32.70 |
|---|---|
| Change |
-$1.60
(-4.67%)
|
As at February 28, 2025
As at December 31, 2024
As at December 31, 2024
Loading...
Inception Return (January 15, 2001): 7.97%
| 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 | -2.27% | 1.42% | 12.43% | 1.57% | 24.35% | 26.30% | 17.12% | 15.92% | 18.29% | 16.78% | 15.22% | 15.01% | 16.07% | 14.05% |
| Benchmark | -1.62% | 2.05% | 13.55% | 1.79% | 25.98% | 28.01% | 17.48% | 17.23% | 18.56% | 17.15% | 15.74% | 15.38% | 16.17% | 14.61% |
| Category Average | -2.55% | -0.30% | 8.98% | 1.42% | 18.49% | 21.72% | 12.57% | 12.21% | 14.32% | 12.93% | 11.60% | 11.56% | 12.43% | 10.56% |
| Category Rank | 687 / 1,336 | 521 / 1,327 | 440 / 1,318 | 638 / 1,328 | 313 / 1,292 | 456 / 1,210 | 232 / 1,141 | 186 / 1,086 | 138 / 1,023 | 134 / 955 | 144 / 868 | 163 / 794 | 104 / 701 | 95 / 650 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.32% | -1.88% | 3.64% | 3.62% | 1.83% | -0.24% | 1.98% | 2.23% | 6.33% | -0.15% | 3.93% | -2.27% |
| Benchmark | 3.07% | -2.70% | 4.13% | 3.97% | 2.12% | 0.07% | 2.23% | 2.12% | 6.59% | 0.26% | 3.46% | -1.62% |
11.84% (April 2020)
-8.61% (January 2009)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 18.12% | 9.00% | 14.00% | 1.89% | 24.70% | 18.69% | 24.67% | -10.81% | 22.53% | 34.53% |
| Benchmark | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% |
| Category Average | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% |
| Quartile Ranking | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Category Rank | 238/ 645 | 143/ 693 | 381/ 770 | 336/ 856 | 417/ 928 | 343/ 1,004 | 474/ 1,069 | 312/ 1,124 | 540/ 1,187 | 404/ 1,283 |
34.53% (2024)
-10.81% (2022)
| Name | Percent |
|---|---|
| US Equity | 88.38 |
| International Equity | 4.96 |
| Canadian Equity | 1.28 |
| Cash and Equivalents | 1.15 |
| Other | 4.23 |
| Name | Percent |
|---|---|
| Technology | 33.33 |
| Financial Services | 13.35 |
| Consumer Services | 11.32 |
| Healthcare | 9.73 |
| Industrial Goods | 6.55 |
| Other | 25.72 |
| Name | Percent |
|---|---|
| North America | 90.80 |
| Europe | 4.78 |
| Multi-National | 4.30 |
| Latin America | 0.14 |
| Asia | 0.04 |
| Other | -0.06 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 6.13 |
| Apple Inc | 5.96 |
| Microsoft Corp | 5.66 |
| Amazon.com Inc | 4.11 |
| Meta Platforms Inc Cl A | 2.57 |
| Northleaf Secondary Partners III | 2.52 |
| Tesla Inc | 1.68 |
| Alphabet Inc Cl C | 1.67 |
| Mastercard Inc Cl A | 1.59 |
| Broadcom Inc | 1.50 |
iProfile U.S. Equity Private Pool Series I
Median
Other - U.S. Equity
| Standard Deviation | 12.13% | 13.25% | 12.62% |
|---|---|---|---|
| Beta | 0.88% | 0.94% | 0.97% |
| Alpha | 0.02% | 0.01% | 0.00% |
| Rsquared | 0.97% | 0.97% | 0.97% |
| Sharpe | 1.06% | 1.16% | 0.98% |
| Sortino | 1.94% | 1.95% | 1.42% |
| Treynor | 0.15% | 0.16% | 0.13% |
| Tax Efficiency | 93.99% | 93.12% | 91.77% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.88% | 12.13% | 13.25% | 12.62% |
| Beta | 0.97% | 0.88% | 0.94% | 0.97% |
| Alpha | -0.01% | 0.02% | 0.01% | 0.00% |
| Rsquared | 0.97% | 0.97% | 0.97% | 0.97% |
| Sharpe | 2.06% | 1.06% | 1.16% | 0.98% |
| Sortino | 5.76% | 1.94% | 1.95% | 1.42% |
| Treynor | 0.19% | 0.15% | 0.16% | 0.13% |
| Tax Efficiency | 91.08% | 93.99% | 93.12% | 91.77% |
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 | January 15, 2001 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $8,286 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI153 |
The iProfile U.S. Equity Private Pool aims to provide long-term capital growth by investing primarily in U.S. equities.
To achieve the Pool’s investment objective, the Portfolio Advisor allocates investments to a number of Mandates, each of which is separately advised by Sub-advisor(s) having a complementary management style. The Portfolio Advisor will vary the allocation of investments among the Mandates based on an assessment of overall economic and market conditions.
| Portfolio Manager |
I.G. Investment Management, Ltd.
|
|---|---|
| Sub-Advisor |
Putnam Investments Canada ULC PanAgora Asset Management Inc. Aristotle Capital Boston, LLC American Century Investment Management Inc. JPMorgan Asset Management (Canada) Inc. The Putnam Advisory Company LLC |
| 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 | 250 |
| PAC Subsequent | 250 |
| SWP Allowed | Yes |
| SWP Min Balance | 25,000 |
| SWP Min Withdrawal | 250 |
| MER | 0.71% |
|---|---|
| Management Fee | 0.25% |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
