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iProfile U.S. Equity Private Pool Series I

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U.S. Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

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
(09-17-2025) 		$40.66
Change
$0.01 (0.03%)

As at August 31, 2025

As at June 30, 2025

As at August 31, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jan 2025Oct 2022Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jul 2025Jan 2004Jan 2008Jan 2012Jan 2016Jan 2020Jan 2024$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): 7.91%

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 0.99% 9.01% 2.50% 4.11% 15.24% 21.08% 20.24% 12.34% 15.16% 16.02% 14.02% 15.44% 15.07% 14.45%
Benchmark 1.28% 9.49% 3.95% 5.81% 18.04% 22.32% 21.43% 13.36% 15.95% 16.55% 14.80% 15.98% 15.44% 15.10%
Category Average 1.23% 8.30% 3.05% 4.51% 12.30% 17.71% 16.60% 8.84% 12.24% 12.48% 10.93% 11.93% 11.63% 11.14%
Category Rank 736 / 1,367 630 / 1,340 651 / 1,306 651 / 1,294 449 / 1,285 409 / 1,224 383 / 1,163 193 / 1,091 172 / 1,035 154 / 975 161 / 889 162 / 829 122 / 748 104 / 662
Quartile Ranking 3 2 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 % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund 1.98% 2.23% 6.33% -0.15% 3.93% -2.27% -6.34% -4.69% 5.33% 3.98% 3.81% 0.99%
Benchmark 2.23% 2.12% 6.59% 0.26% 3.46% -1.62% -6.04% -4.57% 5.88% 4.21% 3.75% 1.28%

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 233/ 631 141/ 679 375/ 756 335/ 841 416/ 913 338/ 988 460/ 1,053 303/ 1,103 536/ 1,166 392/ 1,252

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 88.28
International Equity 5.23
Cash and Equivalents 1.22
Canadian Equity 0.69
Foreign Bonds - Funds 0.52
Other 4.06

Sector Allocation

Sector Allocation
Name Percent
Technology 33.49
Financial Services 14.07
Consumer Services 11.24
Healthcare 8.42
Industrial Goods 6.40
Other 26.38

Geographic Allocation

Geographic Allocation
Name Percent
North America 90.16
Europe 5.05
Multi-National 4.59
Latin America 0.17
Asia 0.03

Top Holdings

Top Holdings
Name Percent
NVIDIA Corp 6.23
Microsoft Corp 6.00
Apple Inc 4.20
Amazon.com Inc 4.04
Meta Platforms Inc Cl A 2.71
Northleaf Secondary Partners III 2.49
Broadcom Inc 2.23
Mastercard Inc Cl A 1.71
Alphabet Inc Cl A 1.58
Philip Morris International Inc 1.30

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 Return8101214161820222426280%5%10%15%20%25%30%35%

iProfile U.S. Equity Private Pool Series I

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 11.49% 12.43% 12.67%
Beta 0.90% 0.91% 0.97%
Alpha 0.01% 0.01% 0.00%
Rsquared 0.97% 0.97% 0.97%
Sharpe 1.32% 1.00% 0.99%
Sortino 2.43% 1.59% 1.45%
Treynor 0.17% 0.14% 0.13%
Tax Efficiency 94.78% 92.36% 92.05%
Volatility Volatility rating is 6 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 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 13.72% 11.49% 12.43% 12.67%
Beta 1.01% 0.90% 0.91% 0.97%
Alpha -0.03% 0.01% 0.01% 0.00%
Rsquared 0.99% 0.97% 0.97% 0.97%
Sharpe 0.88% 1.32% 1.00% 0.99%
Sortino 1.41% 2.43% 1.59% 1.45%
Treynor 0.12% 0.17% 0.14% 0.13%
Tax Efficiency 87.01% 94.78% 92.36% 92.05%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A75.9​75.960.3​60.30%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: A77.8​77.862.4​62.40%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: A66.9​66.954.8​54.80%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: A80.8​80.863.7​63.70%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) $8,964

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

Mackenzie Financial Corporation

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 0.72%
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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