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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

2023, 2022

Click for more information on Fundata’s FundGrade

NAVPS
(01-09-2025) 		$38.52
Change
$0.04 (0.10%)

As at December 31, 2024

As at October 31, 2024

As at July 31, 2024

Period
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Legend

iProfile U.S. Equity Private Pool Series I

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Fund Returns

Inception Return (January 15, 2001): 7.96%

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 -0.15% 8.54% 12.45% 34.53% 34.53% 28.39% 13.71% 16.35% 16.82% 18.10% 15.63% 15.43% 14.69% 15.03%
Benchmark 0.26% 9.12% 14.00% 36.01% 36.01% 29.51% 13.64% 17.10% 16.90% 18.24% 16.09% 15.80% 14.98% 15.55%
Category Average -1.71% 5.53% 10.10% 26.95% 26.95% 22.83% 8.90% 12.32% 12.65% 14.26% 11.75% 11.96% 11.30% 11.21%
Category Rank 437 / 1,330 426 / 1,327 433 / 1,307 403 / 1,283 403 / 1,283 468 / 1,186 128 / 1,122 148 / 1,067 147 / 1,002 144 / 926 153 / 854 164 / 768 103 / 692 105 / 644
Quartile Ranking 2 2 2 2 2 2 1 1 1 1 1 1 1 1

Monthly Return

Monthly Return
Return % Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Fund 3.36% 6.30% 3.32% -1.88% 3.64% 3.62% 1.83% -0.24% 1.98% 2.23% 6.33% -0.15%
Benchmark 3.00% 6.70% 3.07% -2.70% 4.13% 3.97% 2.12% 0.07% 2.23% 2.12% 6.59% 0.26%

Best Monthly Return Since Inception

11.84% (April 2020)

Worst Monthly Return Since Inception

-8.61% (January 2009)

Calendar Return (%)

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% 26.95%
Quartile Ranking 2 1 2 2 2 2 2 2 2 2
Category Rank 238/ 644 143/ 692 381/ 768 336/ 854 417/ 926 342/ 1,002 473/ 1,067 312/ 1,122 540/ 1,186 403/ 1,283

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 88.60
International Equity 5.18
Canadian Equity 1.28
Cash and Equivalents 1.00
Other 3.94

Sector Allocation

Sector Allocation
Name Percent
Technology 32.50
Financial Services 12.71
Healthcare 11.12
Consumer Services 10.09
Industrial Goods 6.77
Other 26.81

Geographic Allocation

Geographic Allocation
Name Percent
North America 90.95
Europe 4.90
Multi-National 3.99
Latin America 0.17
Asia 0.03
Other -0.04

Top Holdings

Top Holdings
Name Percent
NVIDIA Corp 6.32
Apple Inc 5.66
Microsoft Corp 5.65
Amazon.com Inc 3.65
Meta Platforms Inc Cl A 2.45
Northleaf Secondary Partners III 2.29
Alphabet Inc Cl C 1.59
Mastercard Inc Cl A 1.53
Abbvie Inc 1.44
UnitedHealth Group Inc 1.22

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)

iProfile U.S. Equity Private Pool Series I

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 12.54% 13.57% 12.67%
Beta 0.88% 0.94% 0.97%
Alpha 0.02% 0.01% 0.00%
Rsquared 0.98% 0.97% 0.97%
Sharpe 0.80% 1.05% 1.05%
Sortino 1.41% 1.68% 1.54%
Treynor 0.11% 0.15% 0.14%
Tax Efficiency 92.79% 92.64% 91.97%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 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 8.59% 12.54% 13.57% 12.67%
Beta 0.92% 0.88% 0.94% 0.97%
Alpha 0.01% 0.02% 0.01% 0.00%
Rsquared 0.98% 0.98% 0.97% 0.97%
Sharpe 3.02% 0.80% 1.05% 1.05%
Sortino 12.33% 1.41% 1.68% 1.54%
Treynor 0.28% 0.11% 0.15% 0.14%
Tax Efficiency 93.10% 92.79% 92.64% 91.97%

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.

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) $8,348

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 Manager(s)

Name Start Date
Aristotle Capital Boston, LLC 12-08-2020
Putnam Investments Canada ULC 12-08-2020
PanAgora Asset Management Inc. 12-08-2020
American Century Investment Management Inc. 08-31-2023
Philip Petursson 08-31-2023
JPMorgan Asset Management (Canada) Inc. 08-31-2023
The Putnam Advisory Company LLC 07-22-2024

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 KPMG LLP

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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