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Canadian Equity
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2014, 2013
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|
NAVPS (03-13-2026) |
$34.11 |
|---|---|
| Change |
-$0.16
(-0.47%)
|
As at February 28, 2026
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Inception Return (August 13, 2004): 7.46%
| 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 | 6.22% | 6.47% | 12.11% | 5.59% | 21.50% | 17.70% | 14.17% | 10.67% | 14.01% | 12.04% | 10.54% | 9.63% | 8.34% | 9.54% |
| Benchmark | 7.72% | 10.06% | 21.64% | 8.62% | 38.79% | 30.37% | 22.89% | 16.36% | 17.10% | 16.70% | 14.94% | 13.89% | 12.66% | 13.67% |
| Category Average | 6.60% | 8.14% | 15.81% | 6.90% | 28.94% | 22.93% | 17.83% | 13.03% | 14.35% | 13.82% | 12.24% | 11.14% | 10.14% | 11.01% |
| Category Rank | 541 / 768 | 614 / 763 | 606 / 746 | 589 / 764 | 637 / 723 | 630 / 694 | 622 / 675 | 591 / 642 | 374 / 574 | 458 / 538 | 452 / 521 | 398 / 468 | 401 / 440 | 362 / 408 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.62% | -0.70% | 4.89% | 1.69% | 0.67% | 3.32% | 3.83% | -0.85% | 2.28% | 0.83% | -0.59% | 6.22% |
| Benchmark | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% |
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/ 400 | 390/ 438 | 387/ 464 | 374/ 510 | 464/ 536 | 174/ 570 | 58/ 634 | 602/ 669 | 633/ 693 | 612/ 719 |
26.31% (2021)
-12.05% (2018)
IG Franklin ClearBridge Canadian Equity Fund B
Median
Other - Canadian Equity
| Standard Deviation | 9.09% | 10.87% | 11.62% |
|---|---|---|---|
| Beta | 0.80% | 0.84% | 0.86% |
| Alpha | -0.03% | 0.00% | -0.02% |
| Rsquared | 0.92% | 0.89% | 0.91% |
| Sharpe | 1.10% | 1.01% | 0.69% |
| Sortino | 2.36% | 1.70% | 0.87% |
| Treynor | 0.13% | 0.13% | 0.09% |
| Tax Efficiency | 92.64% | 92.59% | 92.65% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.64% | 9.09% | 10.87% | 11.62% |
| Beta | 0.90% | 0.80% | 0.84% | 0.86% |
| Alpha | -0.10% | -0.03% | 0.00% | -0.02% |
| Rsquared | 0.96% | 0.92% | 0.89% | 0.91% |
| Sharpe | 2.03% | 1.10% | 1.01% | 0.69% |
| Sortino | 6.75% | 2.36% | 1.70% | 0.87% |
| Treynor | 0.20% | 0.13% | 0.13% | 0.09% |
| Tax Efficiency | 94.15% | 92.64% | 92.59% | 92.65% |
| 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) | $540 |
| 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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