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Canadian Equity
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2014, 2013
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|
NAVPS (05-26-2026) |
$35.64 |
|---|---|
| Change |
-$0.27
(-0.75%)
|
As at April 30, 2026
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Inception Return (August 13, 2004): 7.34%
| 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 | 2.55% | 5.10% | 7.75% | 4.48% | 23.06% | 16.77% | 12.57% | 9.93% | 11.97% | 13.67% | 9.86% | 9.44% | 8.07% | 8.52% |
| Benchmark | 3.81% | 7.00% | 13.54% | 7.89% | 40.10% | 28.50% | 21.54% | 16.52% | 15.51% | 18.30% | 14.14% | 13.56% | 12.35% | 12.61% |
| Category Average | 3.61% | 6.01% | 10.65% | 6.32% | 30.27% | 22.04% | 16.86% | 13.09% | 12.64% | 15.51% | 11.57% | 10.92% | 9.83% | 10.15% |
| Category Rank | 692 / 764 | 613 / 760 | 636 / 755 | 644 / 757 | 617 / 720 | 627 / 689 | 635 / 670 | 622 / 643 | 393 / 573 | 463 / 536 | 452 / 518 | 394 / 467 | 402 / 438 | 375 / 407 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.89% | 1.69% | 0.67% | 3.32% | 3.83% | -0.85% | 2.28% | 0.83% | -0.59% | 6.22% | -3.52% | 2.55% |
| Benchmark | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% |
11.74% (April 2009)
-15.10% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 20.68% | 4.15% | -12.05% | 18.90% | -3.07% | 26.31% | 0.54% | 7.48% | 14.37% | 18.23% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% | 23.63% |
| Quartile Ranking | 2 | 4 | 4 | 3 | 4 | 2 | 1 | 4 | 4 | 4 |
| Category Rank | 120/ 396 | 385/ 433 | 387/ 459 | 371/ 505 | 463/ 532 | 170/ 566 | 58/ 630 | 596/ 663 | 624/ 684 | 604/ 711 |
26.31% (2021)
-12.05% (2018)
IG Franklin ClearBridge Canadian Equity Fund B
Median
Other - Canadian Equity
| Standard Deviation | 9.47% | 10.76% | 11.60% |
|---|---|---|---|
| Beta | 0.79 | 0.82 | 0.85 |
| Alpha | -0.04 | -0.01 | -0.02 |
| Rsquared | 0.93% | 0.92% | 0.91% |
| Sharpe | 0.92 | 0.84 | 0.60 |
| Sortino | 1.85 | 1.36 | 0.74 |
| Treynor | 0.11 | 0.11 | 0.08 |
| Tax Efficiency | 91.82% | 91.63% | 92.02% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.31% | 9.47% | 10.76% | 11.60% |
| Beta | 0.85 | 0.79 | 0.82 | 0.85 |
| Alpha | -0.08 | -0.04 | -0.01 | -0.02 |
| Rsquared | 0.96% | 0.93% | 0.92% | 0.91% |
| Sharpe | 2.03 | 0.92 | 0.84 | 0.60 |
| Sortino | 4.56 | 1.85 | 1.36 | 0.74 |
| Treynor | 0.22 | 0.11 | 0.11 | 0.08 |
| Tax Efficiency | 94.42% | 91.82% | 91.63% | 92.02% |
| Start Date | August 13, 2004 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $519 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI468 |
The Fund aims to provide long-term capital appreciation by investing primarily in a diversified portfolio of mid to large capitalization Canadian equities.
The Fund uses a bottom-up approach to identify companies that have a history of sustainable, replicable growth. Using this approach, the Fund: invests primarily in equity securities of mid to large capitalization growth-oriented companies at reasonable prices. This range will be adjusted to reflect changes in the capitalization of markets over time; may invest in foreign securities; may invest up to 10% of the market value of the Fund in mutual funds managed by the Sub-advisor.
| Portfolio Manager |
I.G. Investment Management, Ltd. |
|---|---|
| Sub-Advisor |
Franklin Templeton Investments Corp.
ClearBridge Investments, LLC. |
| 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. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 250 |
| SWP Min Withdrawal | 50 |
| MER | 2.45% |
|---|---|
| Management Fee | 1.70% |
| 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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