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iProfile U.S. Equity Private Pool Series I

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U.S. Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023, 2022

Click for more information on Fundata’s FundGrade

NAVPS
(06-12-2025) 		$36.97
Change
-$0.02 (-0.06%)

As at May 31, 2025

As at March 31, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Jan 2003Jan 2005Jan 2007Jan 2009Jan 2011Jan 2013Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jan 2004Jan 2008Jan 2012Jan 2016Jan 2020Jan 2024$10,000$30,000$50,000$70,000-$10,000$7,500$12,500$15,000$17,500$20,000Period

Legend

iProfile U.S. Equity Private Pool Series I

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Fund Returns

Inception Return (January 15, 2001): 7.61%

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 5.33% -5.97% -4.64% -4.50% 11.28% 20.29% 16.84% 13.19% 15.10% 15.21% 13.94% 13.57% 14.51% 13.35%
Benchmark 5.88% -5.07% -3.12% -3.37% 14.53% 21.32% 17.67% 14.22% 15.90% 15.75% 14.67% 14.04% 14.79% 14.00%
Category Average 5.26% -4.85% -5.13% -3.50% 9.43% 16.98% 12.94% 9.20% 12.41% 11.86% 10.74% 10.50% 11.05% 10.02%
Category Rank 670 / 1,332 783 / 1,310 640 / 1,297 802 / 1,298 521 / 1,274 374 / 1,208 332 / 1,157 180 / 1,081 166 / 1,019 139 / 952 144 / 874 154 / 814 99 / 738 93 / 650
Quartile Ranking 3 3 2 3 2 2 2 1 1 1 1 1 1 1

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 3.62% 1.83% -0.24% 1.98% 2.23% 6.33% -0.15% 3.93% -2.27% -6.34% -4.69% 5.33%
Benchmark 3.97% 2.12% 0.07% 2.23% 2.12% 6.59% 0.26% 3.46% -1.62% -6.04% -4.57% 5.88%

Best Monthly Return Since Inception

11.84% (April 2020)

Worst Monthly Return Since Inception

-8.61% (January 2009)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
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 234/ 634 142/ 682 375/ 759 335/ 844 416/ 916 340/ 991 462/ 1,056 305/ 1,107 537/ 1,170 394/ 1,256

Best Calendar Return (Last 10 years)

34.53% (2024)

Worst Calendar Return (Last 10 years)

-10.81% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 87.05
International Equity 5.39
Cash and Equivalents 1.60
Foreign Bonds - Funds 1.06
Canadian Equity 0.67
Other 4.23

Sector Allocation

Sector Allocation
Name Percent
Technology 29.78
Financial Services 14.64
Consumer Services 10.85
Healthcare 10.45
Industrial Goods 6.40
Other 27.88

Geographic Allocation

Geographic Allocation
Name Percent
North America 89.31
Multi-National 5.30
Europe 5.21
Latin America 0.15
Asia 0.03

Top Holdings

Top Holdings
Name Percent
Apple Inc 5.48
Microsoft Corp 4.98
NVIDIA Corp 4.90
Amazon.com Inc 3.87
Northleaf Secondary Partners III 2.74
Meta Platforms Inc Cl A 2.51
Mastercard Inc Cl A 1.83
UnitedHealth Group Inc 1.74
Broadcom Inc 1.52
Walmart Inc 1.32

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 Return810121416182022242628-5%0%5%10%15%20%25%30%

iProfile U.S. Equity Private Pool Series I

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 12.93% 12.42% 12.89%
Beta 0.90% 0.91% 0.97%
Alpha 0.01% 0.01% 0.00%
Rsquared 0.98% 0.97% 0.97%
Sharpe 0.97% 1.00% 0.91%
Sortino 1.73% 1.58% 1.29%
Treynor 0.14% 0.14% 0.12%
Tax Efficiency 93.59% 91.79% 91.12%
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 7 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 13.44% 12.93% 12.42% 12.89%
Beta 1.01% 0.90% 0.91% 0.97%
Alpha -0.03% 0.01% 0.01% 0.00%
Rsquared 0.99% 0.98% 0.97% 0.97%
Sharpe 0.60% 0.97% 1.00% 0.91%
Sortino 0.99% 1.73% 1.58% 1.29%
Treynor 0.08% 0.14% 0.14% 0.12%
Tax Efficiency 82.16% 93.59% 91.79% 91.12%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A77.5​77.561.7​61.70%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: A79.5​79.562.5​62.50%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: A67.2​67.255.5​55.50%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: A83.6​83.664.9​64.90%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 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) $8,169

Fund Codes

FundServ Code Load Code Sales Status
IGI153

Investment Objectives

The iProfile U.S. Equity Private Pool aims to provide long-term capital growth by investing primarily in U.S. equities.

Investment Strategy

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 Management

Portfolio Manager

I.G. Investment Management, Ltd.

  • Philip Petursson
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

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 250
PAC Subsequent 250
SWP Allowed Yes
SWP Min Balance 25,000
SWP Min Withdrawal 250

Fees

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) -

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