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iProfile International Equity Private Pool Series I

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International Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(08-01-2025) 		$14.85
Change
-$0.09 (-0.60%)

As at June 30, 2025

As at April 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jan 2004Jan 2008Jan 2012Jan 2016Jan 2020Jan 2024$10,000$8,000$12,000$14,000$16,000$18,000Period

Legend

iProfile International Equity Private Pool Series I

Compare Options

Fund Returns

Inception Return (January 15, 2001): 4.27%

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 1.86% 6.02% 14.35% 14.35% 19.13% 16.95% 19.10% 9.49% 12.32% 9.58% 8.24% 8.16% 8.91% 7.16%
Benchmark 2.18% 7.40% 14.02% 14.02% 17.40% 16.11% 17.68% 7.82% 10.64% 8.76% 7.30% 7.52% 8.97% 7.36%
Category Average 1.27% 5.39% 11.04% 11.04% 14.33% 13.16% 14.85% 5.73% 8.94% 7.32% 6.29% 6.18% 7.49% 5.96%
Category Rank 209 / 810 194 / 790 131 / 785 131 / 785 120 / 772 103 / 739 47 / 704 52 / 687 60 / 649 76 / 610 82 / 545 85 / 500 110 / 448 133 / 371
Quartile Ranking 2 1 1 1 1 1 1 1 1 1 1 1 1 2

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 4.19% 0.42% 1.15% -2.72% 0.85% 0.34% 5.94% 2.18% -0.36% -0.43% 4.54% 1.86%
Benchmark 4.08% 0.37% 1.09% -2.68% 0.03% 0.16% 5.72% 1.20% -0.76% 0.66% 4.41% 2.18%

Best Monthly Return Since Inception

12.27% (November 2022)

Worst Monthly Return Since Inception

-13.05% (September 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 16.49% -4.56% 16.97% -10.24% 19.10% 5.71% 12.99% -8.29% 15.21% 13.37%
Benchmark 19.41% -1.70% 18.37% -6.81% 16.27% 8.01% 8.97% -10.67% 15.74% 11.18%
Category Average 13.82% -2.56% 17.84% -8.91% 17.54% 7.87% 8.64% -12.60% 13.75% 10.76%
Quartile Ranking 3 3 3 3 2 3 1 2 2 2
Category Rank 206/ 361 300/ 405 246/ 465 354/ 525 224/ 587 386/ 637 114/ 667 210/ 689 249/ 719 237/ 754

Best Calendar Return (Last 10 years)

19.10% (2019)

Worst Calendar Return (Last 10 years)

-10.24% (2018)

Asset Allocation

Asset Allocation
Name Percent
International Equity 96.84
Cash and Equivalents 1.64
Income Trust Units 0.38
Canadian Equity 0.38
Other 0.76

Sector Allocation

Sector Allocation
Name Percent
Financial Services 22.59
Consumer Goods 12.62
Industrial Goods 11.58
Healthcare 10.03
Technology 9.25
Other 33.93

Geographic Allocation

Geographic Allocation
Name Percent
Europe 64.46
Asia 31.34
North America 1.84
Latin America 1.07
Multi-National 0.65
Other 0.64

Top Holdings

Top Holdings
Name Percent
IG Mackenzie International Small Cap Fund Series F 7.01
Sap SE 2.13
Sony Group Corp 1.83
Safran SA 1.50
ASML Holding NV 1.35
Novartis AG Cl N 1.35
Shell PLC 1.29
3i Group PLC 1.17
Canadian Dollars 1.10
Deutsche Telekom AG Cl N 1.10

Equity Style

Market capitalization is large. Equity style is blend.

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 Return8910111213141516171819200%5%10%15%20%25%30%

iProfile International Equity Private Pool Series I

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 11.62% 12.31% 12.29%
Beta 0.98% 0.96% 0.98%
Alpha 0.02% 0.02% 0.00%
Rsquared 0.95% 0.95% 0.95%
Sharpe 1.23% 0.80% 0.48%
Sortino 3.06% 1.42% 0.58%
Treynor 0.15% 0.10% 0.06%
Tax Efficiency 88.84% 83.72% 79.95%
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 8.41% 11.62% 12.31% 12.29%
Beta 1.00% 0.98% 0.96% 0.98%
Alpha 0.02% 0.02% 0.02% 0.00%
Rsquared 0.95% 0.95% 0.95% 0.95%
Sharpe 1.74% 1.23% 0.80% 0.48%
Sortino 4.81% 3.06% 1.42% 0.58%
Treynor 0.15% 0.15% 0.10% 0.06%
Tax Efficiency 83.08% 88.84% 83.72% 79.95%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A25.9​25.929.2​29.20%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: A23.4​23.430.3​30.30%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: A35.2​35.240.8​40.80%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: A27.5​27.526.2​26.20%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 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) $5,941

Fund Codes

FundServ Code Load Code Sales Status
IGI154

Investment Objectives

The iProfile International Equity Private Pool aims to provide long-term capital growth primarily by investing in international equities, excluding North American equities and equities from emerging markets.

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

Wellington Management Canada ULC

BlackRock Asset Management Canada Limited

JPMorgan Asset Management (Canada) Inc.

ClearBridge Investments, LLC.

1832 Asset Management L.P.

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 0.62%
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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