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U.S. Equity
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|
NAVPS (01-09-2025) |
$28.93 |
|---|---|
| Change |
$0.03
(0.10%)
|
As at December 31, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (July 12, 2010): 12.65%
| 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 | -1.11% | 6.46% | 7.79% | 30.37% | 30.37% | 23.46% | 10.48% | 13.15% | 12.58% | 13.78% | 12.01% | 11.81% | 10.39% | 11.04% |
| 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 | 669 / 1,330 | 707 / 1,327 | 1,041 / 1,307 | 634 / 1,283 | 634 / 1,283 | 710 / 1,186 | 536 / 1,122 | 507 / 1,067 | 590 / 1,002 | 629 / 926 | 506 / 854 | 490 / 768 | 510 / 692 | 401 / 644 |
| Quartile Ranking | 3 | 3 | 4 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.09% | 6.95% | 3.54% | -1.85% | 3.91% | 2.88% | 0.66% | -0.22% | 0.81% | 1.39% | 6.17% | -1.11% |
| 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% |
9.44% (April 2020)
-8.58% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 17.07% | -0.38% | 10.43% | 1.98% | 19.97% | 10.30% | 21.55% | -11.51% | 16.92% | 30.37% |
| 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 | 4 | 4 | 2 | 4 | 3 | 3 | 2 | 3 | 2 |
| Category Rank | 292/ 644 | 583/ 692 | 615/ 768 | 330/ 854 | 771/ 926 | 670/ 1,002 | 721/ 1,067 | 351/ 1,122 | 799/ 1,186 | 634/ 1,283 |
30.37% (2024)
-11.51% (2022)
| Name | Percent |
|---|---|
| US Equity | 96.50 |
| International Equity | 2.71 |
| Cash and Equivalents | 0.79 |
| Name | Percent |
|---|---|
| Technology | 32.61 |
| Consumer Services | 12.19 |
| Financial Services | 11.43 |
| Healthcare | 11.38 |
| Industrial Goods | 7.40 |
| Other | 24.99 |
| Name | Percent |
|---|---|
| North America | 97.29 |
| Europe | 2.72 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 7.74 |
| Apple Inc | 7.53 |
| Microsoft Corp | 5.65 |
| Amazon.com Inc | 4.59 |
| Alphabet Inc Cl C | 3.13 |
| Visa Inc Cl A | 2.70 |
| UnitedHealth Group Inc | 2.09 |
| JPMorgan Chase & Co | 1.88 |
| Thermo Fisher Scientific Inc | 1.81 |
| Netflix Inc | 1.64 |
IG T. Rowe Price U.S. Large Cap Equity Fund Series C
Median
Other - U.S. Equity
| Standard Deviation | 12.30% | 13.33% | 12.40% |
|---|---|---|---|
| Beta | 0.84% | 0.91% | 0.93% |
| Alpha | -0.01% | -0.02% | -0.03% |
| Rsquared | 0.94% | 0.95% | 0.94% |
| Sharpe | 0.58% | 0.78% | 0.78% |
| Sortino | 1.03% | 1.16% | 1.03% |
| Treynor | 0.08% | 0.12% | 0.10% |
| Tax Efficiency | 92.10% | 93.97% | 85.62% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.64% | 12.30% | 13.33% | 12.40% |
| Beta | 0.99% | 0.84% | 0.91% | 0.93% |
| Alpha | -0.04% | -0.01% | -0.02% | -0.03% |
| Rsquared | 0.90% | 0.94% | 0.95% | 0.94% |
| Sharpe | 2.37% | 0.58% | 0.78% | 0.78% |
| Sortino | 9.53% | 1.03% | 1.16% | 1.03% |
| Treynor | 0.23% | 0.08% | 0.12% | 0.10% |
| Tax Efficiency | 97.28% | 92.10% | 93.97% | 85.62% |
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 | July 12, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $534 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI786 |
The Fund aims to provide long-term capital appreciation by investing primarily in equity securities of U.S. companies.
The Fund focuses on a fundamental bottom-up, active stock and industry selection strategy. The Fund takes a core approach to stock selection, which includes both growth and value styles of investing. The Fund aims to invest in sectors in approximately the same proportions as those represented in the S&P 500 Index. Its investments may or may not be included in this Index, which could result in exposure to investments outside of its benchmark Index.
| Name | Start Date |
|---|---|
| T. Rowe Price (Canada), Inc. | 07-27-2021 |
| Shawn T. Driscoll | 08-31-2022 |
| 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 |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 3.00% |
|---|---|
| Management Fee | 2.00% |
| 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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