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Canadian Equity
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2014, 2013
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|
NAVPS (08-08-2025) |
$31.63 |
|---|---|
| Change |
$0.07
(0.21%)
|
As at June 30, 2025
Inception Return (August 13, 2004): 6.91%
| 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 | 1.69% | 5.91% | 7.07% | 7.07% | 17.35% | 12.68% | 10.83% | 9.46% | 13.00% | 9.35% | 8.00% | 7.30% | 7.72% | 7.04% |
| Benchmark | 2.91% | 8.53% | 10.17% | 10.17% | 26.37% | 19.03% | 16.09% | 10.74% | 15.02% | 11.96% | 10.77% | 10.72% | 10.76% | 9.61% |
| Category Average | 2.57% | 8.38% | 9.10% | 9.10% | 21.89% | 15.99% | 13.69% | 9.49% | 13.72% | 10.29% | 9.01% | 8.80% | 8.93% | 7.96% |
| Category Rank | 640 / 750 | 705 / 745 | 629 / 740 | 629 / 740 | 679 / 725 | 655 / 702 | 649 / 681 | 354 / 602 | 413 / 571 | 435 / 540 | 419 / 492 | 417 / 463 | 384 / 431 | 348 / 388 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.94% | -0.37% | 2.53% | -0.52% | 4.92% | -2.97% | 3.02% | -0.26% | -1.62% | -0.70% | 4.89% | 1.69% |
| Benchmark | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% |
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 | 343/ 379 | 118/ 407 | 398/ 450 | 399/ 476 | 380/ 522 | 476/ 548 | 172/ 583 | 58/ 651 | 615/ 688 | 650/ 715 |
26.31% (2021)
-12.05% (2018)
IG Franklin ClearBridge Canadian Equity Fund B
Median
Other - Canadian Equity
| Standard Deviation | 10.80% | 11.48% | 11.65% |
|---|---|---|---|
| Beta | 0.83% | 0.85% | 0.86% |
| Alpha | -0.02% | 0.00% | -0.01% |
| Rsquared | 0.94% | 0.90% | 0.91% |
| Sharpe | 0.64% | 0.91% | 0.50% |
| Sortino | 1.26% | 1.50% | 0.55% |
| Treynor | 0.08% | 0.12% | 0.07% |
| Tax Efficiency | 89.59% | 92.84% | 92.03% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.98% | 10.80% | 11.48% | 11.65% |
| Beta | 0.92% | 0.83% | 0.85% | 0.86% |
| Alpha | -0.06% | -0.02% | 0.00% | -0.01% |
| Rsquared | 0.96% | 0.94% | 0.90% | 0.91% |
| Sharpe | 1.32% | 0.64% | 0.91% | 0.50% |
| Sortino | 3.39% | 1.26% | 1.50% | 0.55% |
| Treynor | 0.14% | 0.08% | 0.12% | 0.07% |
| Tax Efficiency | 90.23% | 89.59% | 92.84% | 92.03% |
| 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) | $478 |
| 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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