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IG Beutel Goodman Canadian Balanced Fund Series C

Canadian Equity Balanced

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade C

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2019, 2018, 2017, 2016

Click for more information on Fundata’s FundGrade

NAVPS
(05-21-2024)
$25.55
Change
$0.01 (0.04%)

As at April 30, 2024

As at February 29, 2024

As at February 29, 2024

Period
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Legend

IG Beutel Goodman Canadian Balanced Fund Series C

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Fund Returns

Inception Return (July 15, 1996): 4.90%

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 -3.15% 1.34% 11.18% 1.01% 1.52% 2.94% 2.45% 6.42% 3.42% 3.92% 3.36% 4.51% 3.73% 4.15%
Benchmark -1.85% 2.59% 13.66% 2.67% 6.31% 4.45% 5.18% 9.50% 6.74% 7.09% 6.37% 7.04% 5.81% 5.97%
Category Average -2.40% 11.59% 11.59% 2.01% 5.86% 4.52% 3.98% 7.95% 5.13% 5.26% 4.60% 5.43% 4.48% 4.66%
Category Rank 355 / 365 240 / 365 288 / 363 304 / 364 350 / 361 316 / 358 303 / 349 287 / 323 308 / 320 277 / 296 257 / 277 237 / 257 216 / 246 187 / 226
Quartile Ranking 4 3 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -4.78% 2.82% 0.64% -1.86% -3.34% -2.31% 5.12% 4.72% -0.33% 2.19% 2.40% -3.15%
Benchmark -4.11% 2.51% 1.67% -1.08% -3.16% -2.30% 6.66% 3.79% 0.07% 1.27% 3.22% -1.85%

Best Monthly Return Since Inception

8.51% (November 2020)

Worst Monthly Return Since Inception

-10.05% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 9.99% -1.07% 10.19% 5.82% -4.22% 9.90% 3.93% 10.61% -5.36% 6.70%
Benchmark 10.25% -5.39% 15.95% 7.50% -6.34% 18.83% 6.85% 17.62% -7.12% 10.48%
Category Average 8.24% -2.09% 10.63% 6.12% -6.63% 14.36% 4.77% 15.38% -7.74% 9.70%
Quartile Ranking 2 3 3 3 2 4 3 4 2 4
Category Rank 65/ 220 166/ 246 130/ 254 169/ 266 78/ 295 308/ 315 205/ 323 327/ 349 105/ 357 333/ 361

Best Calendar Return (Last 10 years)

10.61% (2021)

Worst Calendar Return (Last 10 years)

-5.36% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 53.54
US Equity 15.33
International Equity 12.88
Canadian Government Bonds 8.90
Canadian Corporate Bonds 6.85
Other 2.50

Sector Allocation

Sector Allocation
Name Percent
Financial Services 22.03
Fixed Income 15.75
Consumer Goods 9.97
Consumer Services 8.96
Technology 5.81
Other 37.48

Geographic Allocation

Geographic Allocation
Name Percent
North America 87.21
Europe 11.32
Asia 1.46
Other 0.01

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 4.23
Toronto-Dominion Bank 3.42
Canadian National Railway Co 2.54
Manulife Financial Corp 2.40
TC Energy Corp 2.20
RB Global Inc 2.18
Rogers Communications Inc Cl B 2.16
Bank of Montreal 2.13
Sun Life Financial Inc 2.07
Metro Inc 1.93

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

IG Beutel Goodman Canadian Balanced Fund Series C

Median

Other - Canadian Equity Balanced

3 Yr Annualized

Standard Deviation 10.73% 11.08% 8.83%
Beta 0.91% 0.83% 0.81%
Alpha -0.02% -0.02% -0.01%
Rsquared 0.90% 0.89% 0.85%
Sharpe 0.02% 0.18% 0.35%
Sortino 0.00% 0.12% 0.24%
Treynor 0.00% 0.02% 0.04%
Tax Efficiency 52.72% 75.58% 85.92%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.43% 10.73% 11.08% 8.83%
Beta 1.00% 0.91% 0.83% 0.81%
Alpha -0.05% -0.02% -0.02% -0.01%
Rsquared 0.94% 0.90% 0.89% 0.85%
Sharpe -0.24% 0.02% 0.18% 0.35%
Sortino -0.11% 0.00% 0.12% 0.24%
Treynor -0.03% 0.00% 0.02% 0.04%
Tax Efficiency 97.00% 52.72% 75.58% 85.92%

Fundata ESG Metrics

Fundata ESG Score

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

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

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

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.

Fund Details

Start Date July 15, 1996
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Partially Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $721

Fund Codes

FundServ Code Load Code Sales Status
IGI120

Investment Objectives

The Fund aims to provide income and long-term capital growth by investing primarily in Canadian equity, fixed income and money market assets.

Investment Strategy

The Fund’s asset mix will generally be kept within the following ranges: 60-90% equity and 10-40% fixed income. Generally, the Fund will not invest more than 30% of its assets in foreign securities. The Fund may engage in Securities Lending, Repurchase and Reverse Repurchase Transactions, and use Derivatives.

Portfolio Manager(s)

Name Start Date
Mark Thomson 09-01-2000
I.G. Investment Management, Ltd. 06-30-2006

Management and Organization

Fund Manager I.G. Investment Management, Ltd.
Advisor I.G. Investment Management, Ltd.
Custodian Canadian Imperial Bank of Commerce
Registrar I.G. Investment Management, Ltd.
Distributor Investors Group Financial Services Inc.
Auditor Deloitte LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 250
SWP Min Withdrawal 100

Fees

MER 2.93%
Management Fee 1.95%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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