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Canadian Equity
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2014, 2013
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|
NAVPS (12-12-2025) |
$34.23 |
|---|---|
| Change |
-$0.03
(-0.08%)
|
As at November 30, 2025
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Inception Return (August 13, 2004): 7.23%
| 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 | 2.28% | 5.29% | 11.37% | 17.26% | 13.78% | 17.78% | 10.98% | 11.06% | 12.80% | 9.99% | 10.18% | 8.07% | 7.75% | 8.47% |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | 2.89% | 7.09% | 14.90% | 22.21% | 18.55% | 22.20% | 14.85% | 11.83% | 13.61% | 11.48% | 11.66% | 9.62% | 9.41% | 9.59% |
| Category Rank | 625 / 769 | 616 / 753 | 579 / 735 | 617 / 726 | 621 / 726 | 648 / 700 | 657 / 675 | 420 / 632 | 410 / 570 | 457 / 537 | 441 / 501 | 408 / 464 | 391 / 439 | 349 / 400 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.97% | 3.02% | -0.26% | -1.62% | -0.70% | 4.89% | 1.69% | 0.67% | 3.32% | 3.83% | -0.85% | 2.28% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
11.74% (April 2009)
-15.10% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -9.35% | 20.68% | 4.15% | -12.05% | 18.90% | -3.07% | 26.31% | 0.54% | 7.48% | 14.37% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% |
| Quartile Ranking | 4 | 2 | 4 | 4 | 3 | 4 | 2 | 1 | 4 | 4 |
| Category Rank | 338/ 374 | 119/ 401 | 391/ 439 | 389/ 465 | 374/ 511 | 465/ 537 | 173/ 571 | 58/ 638 | 607/ 675 | 640/ 700 |
26.31% (2021)
-12.05% (2018)
IG Franklin ClearBridge Canadian Equity Fund B
Median
Other - Canadian Equity
| Standard Deviation | 9.65% | 10.67% | 11.57% |
|---|---|---|---|
| Beta | 0.79% | 0.83% | 0.86% |
| Alpha | -0.03% | -0.01% | -0.02% |
| Rsquared | 0.93% | 0.88% | 0.91% |
| Sharpe | 0.73% | 0.93% | 0.61% |
| Sortino | 1.42% | 1.52% | 0.73% |
| Treynor | 0.09% | 0.12% | 0.08% |
| Tax Efficiency | 90.37% | 93.27% | 93.49% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.43% | 9.65% | 10.67% | 11.57% |
| Beta | 0.83% | 0.79% | 0.83% | 0.86% |
| Alpha | -0.06% | -0.03% | -0.01% | -0.02% |
| Rsquared | 0.95% | 0.93% | 0.88% | 0.91% |
| Sharpe | 1.26% | 0.73% | 0.93% | 0.61% |
| Sortino | 2.56% | 1.42% | 1.52% | 0.73% |
| Treynor | 0.13% | 0.09% | 0.12% | 0.08% |
| Tax Efficiency | 88.65% | 90.37% | 93.27% | 93.49% |
| 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) | $521 |
| 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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