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iProfile ETF Private Pool Series I

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Global Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024

Click for more information on Fundata’s FundGrade

NAVPS
(06-13-2025) 		$14.88
Change
-$0.18 (-1.21%)

As at May 31, 2025

As at March 31, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3May 2021Sep 2021Jan 2022May 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025May 2021Jan 2022Sep 2022May 2023Jan 2024Sep 2024May 2025M…$10,000$12,000$14,000$16,000$8,000$18,000Period

Legend

iProfile ETF Private Pool Series I

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Fund Returns

Inception Return (March 15, 2021): 11.84%

Fund Returns
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 5.43% -1.45% 2.13% 2.62% 15.37% 19.83% 16.47% 11.90% - - - - - -
Benchmark 5.37% -2.04% 0.91% 0.76% 14.46% 18.99% 15.33% 10.43% 13.24% 12.16% 10.74% 10.38% 11.55% 10.33%
Category Average 5.09% -1.64% 0.15% 1.47% 10.88% 14.99% 11.56% 7.12% 10.59% 9.58% 8.35% 7.99% 8.85% 7.69%
Category Rank 838 / 2,128 743 / 2,110 347 / 2,100 520 / 2,102 291 / 2,040 209 / 1,911 158 / 1,801 94 / 1,638 - - - - - -
Quartile Ranking 2 2 1 1 1 1 1 1 - - - - - -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 1.98% 2.83% 0.30% 2.01% 0.49% 4.77% -0.48% 4.75% -0.59% -3.63% -3.00% 5.43%
Benchmark 2.29% 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97% 5.37%

Best Monthly Return Since Inception

7.43% (July 2022)

Worst Monthly Return Since Inception

-7.14% (June 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - -11.75% 20.37% 26.73%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08% 20.13%
Quartile Ranking - - - - - - - 2 1 1
Category Rank - - - - - - - 716/ 1,733 382/ 1,881 433/ 1,998

Best Calendar Return (Last 10 years)

26.73% (2024)

Worst Calendar Return (Last 10 years)

-11.75% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 58.26
International Equity 33.65
Canadian Equity 4.88
Commodities 2.49
Income Trust Units 0.36
Other 0.36

Sector Allocation

Sector Allocation
Name Percent
Technology 24.20
Financial Services 17.35
Healthcare 10.31
Consumer Goods 9.21
Consumer Services 8.19
Other 30.74

Geographic Allocation

Geographic Allocation
Name Percent
North America 63.56
Europe 22.00
Asia 11.40
Africa and Middle East 0.37
Latin America 0.07
Other 2.60

Top Holdings

Top Holdings
Name Percent
Mackenzie US Large Cap Equity Index ETF (QUU) 59.96
Mackenzie International Equity Index ETF (QDX) 32.21
Mackenzie Canadian Equity Index ETF (QCN) 4.99
SPDR Gold Shares ETF (GLD) 2.49
CAD Term Deposit #890 0.28
United States Dollars 0.03
Canadian Dollars 0.03

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return68101214161820222426-20%-10%0%10%20%30%40%

iProfile ETF Private Pool Series I

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 12.36% - -
Beta 0.99% - -
Alpha 0.01% - -
Rsquared 0.98% - -
Sharpe 0.98% - -
Sortino 1.86% - -
Treynor 0.12% - -
Tax Efficiency 93.71% - -
Volatility Volatility rating is 6 on a scale of 1 to 10 - -

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.21% 12.36% - -
Beta 0.99% 0.99% - -
Alpha 0.01% 0.01% - -
Rsquared 0.98% 0.98% - -
Sharpe 1.11% 0.98% - -
Sortino 2.29% 1.86% - -
Treynor 0.11% 0.12% - -
Tax Efficiency 93.34% 93.71% - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A64.9​64.951.1​51.10%10%20%30%40%50%60%70%80%90%100%

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.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A65.1​65.151.8​51.80%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A64.2​64.250.6​50.60%10%20%30%40%50%60%70%80%90%100%

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.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A65.5​65.552.2​52.20%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

Start Date March 15, 2021
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $2,110

Fund Codes

FundServ Code Load Code Sales Status
IGI1891

Investment Objectives

The Pool aims to provide long-term capital appreciation by investing in ETFs that obtain exposure to equity securities from around the world.

Investment Strategy

To achieve its investment objective, the Portfolio Advisor allocates investments to a number of Mandates, each of which is separately managed. The Portfolio Advisor will vary the allocation of investments among the Mandates based on an assessment of overall economic and market conditions.

Portfolio Management

Portfolio Manager

I.G. Investment Management, Ltd.

  • Philip Petursson
Sub-Advisor

Mackenzie Financial Corporation

Management and Organization

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.

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 0.11%
Management Fee 0.03%
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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