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IG Beutel Goodman Canadian Equity Fund Series C

Canadian Focused Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(02-14-2025)
$37.67
Change
-$0.08 (-0.21%)

As at January 31, 2025

As at November 30, 2024

As at December 31, 2024

Period
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Legend

IG Beutel Goodman Canadian Equity Fund Series C

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Fund Returns

Inception Return (July 15, 1996): 6.40%

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 2.45% 4.58% 5.52% 2.45% 14.94% 8.01% 5.90% 9.58% 7.40% 7.24% 6.05% 6.13% 7.46% 6.20%
Benchmark 3.61% 7.14% 11.91% 3.61% 26.14% 16.32% 10.33% 12.59% 11.28% 11.84% 9.93% 10.02% 10.88% 9.02%
Category Average 3.55% 6.61% 9.41% 3.55% 21.66% 14.74% 9.13% 11.82% 10.57% 10.90% 8.71% 8.72% 9.39% 7.73%
Category Rank 502 / 576 496 / 576 547 / 576 502 / 576 541 / 570 557 / 564 517 / 555 452 / 542 513 / 531 514 / 523 460 / 482 426 / 441 390 / 409 349 / 376
Quartile Ranking 4 4 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan
Fund 2.79% 2.93% -3.40% 2.56% -1.70% 5.72% 0.26% 1.87% -1.21% 4.62% -2.43% 2.45%
Benchmark 3.10% 3.64% -1.88% 2.82% -0.17% 4.75% 0.75% 2.88% 0.77% 5.65% -2.12% 3.61%

Best Monthly Return Since Inception

12.96% (November 2020)

Worst Monthly Return Since Inception

-14.92% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -3.17% 15.54% 8.12% -5.97% 11.99% 0.47% 18.82% -3.17% 6.98% 12.35%
Benchmark -0.77% 14.44% 10.80% -7.14% 21.45% 7.58% 21.76% -8.87% 13.60% 22.75%
Category Average -2.47% 11.42% 8.06% -8.78% 18.54% 7.73% 22.26% -9.42% 13.34% 19.16%
Quartile Ranking 4 2 2 2 4 4 4 1 4 4
Category Rank 301/ 376 154/ 409 214/ 432 180/ 482 469/ 517 430/ 531 480/ 539 126/ 552 512/ 563 532/ 570

Best Calendar Return (Last 10 years)

18.82% (2021)

Worst Calendar Return (Last 10 years)

-5.97% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 63.14
US Equity 21.59
International Equity 13.34
Cash and Equivalents 1.93

Sector Allocation

Sector Allocation
Name Percent
Financial Services 25.98
Consumer Services 11.58
Consumer Goods 11.01
Industrial Services 10.41
Technology 9.28
Other 31.74

Geographic Allocation

Geographic Allocation
Name Percent
North America 86.66
Europe 12.07
Asia 1.29
Other -0.02

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 5.32
Toronto-Dominion Bank 4.13
RB Global Inc 3.13
Bank of Montreal 2.95
Metro Inc 2.43
Canadian National Railway Co 2.39
Alimentation Couche-Tard Inc 2.27
Rogers Communications Inc Cl B 2.17
Manulife Financial Corp 2.11
CGI Inc Cl A 2.06

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)

IG Beutel Goodman Canadian Equity Fund Series C

Median

Other - Canadian Focused Equity

3 Yr Annualized

Standard Deviation 12.42% 14.48% 11.95%
Beta 0.90% 0.92% 0.93%
Alpha -0.03% -0.03% -0.02%
Rsquared 0.90% 0.88% 0.87%
Sharpe 0.22% 0.40% 0.43%
Sortino 0.44% 0.53% 0.46%
Treynor 0.03% 0.06% 0.05%
Tax Efficiency 80.99% 76.46% 83.92%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 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 9.96% 12.42% 14.48% 11.95%
Beta 1.11% 0.90% 0.92% 0.93%
Alpha -0.12% -0.03% -0.03% -0.02%
Rsquared 0.94% 0.90% 0.88% 0.87%
Sharpe 1.03% 0.22% 0.40% 0.43%
Sortino 2.23% 0.44% 0.53% 0.46%
Treynor 0.09% 0.03% 0.06% 0.05%
Tax Efficiency 87.44% 80.99% 76.46% 83.92%

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.

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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 Annual
Assets ($mil) $563

Fund Codes

FundServ Code Load Code Sales Status
IGI121

Investment Objectives

The Fund aims to provide long-term capital growth by selecting investments over various industries in primarily Canadian corporations.

Investment Strategy

The Fund invests primarily in the common shares of Canadian companies using an approach that: focuses on bottom-up stock by stock analysis; seeks undervalued companies with good balance sheets; utilizes strict growth, profitability, and valuation criteria; and favours concentrated portfolios. Generally, the Fund will not invest more than 50% 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
I.G. Investment Management, Ltd. 06-30-2006
James Black 02-02-2021
Vin Thason 08-28-2024

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 KPMG 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 3.01%
Management Fee 2.05%
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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