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Canadian Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (11-07-2025) |
$30.26 |
|---|---|
| Change |
$0.03
(0.11%)
|
As at September 30, 2025
As at July 31, 2025
As at September 30, 2025
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Inception Return (September 17, 1999): 6.30%
| 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 | 4.33% | 9.95% | 18.73% | 19.11% | 22.80% | 22.05% | 17.06% | 10.58% | 14.15% | 11.22% | 9.63% | 8.71% | 8.07% | 8.53% |
| Benchmark | 5.40% | 12.50% | 22.09% | 23.93% | 28.60% | 27.66% | 21.31% | 14.00% | 16.68% | 13.71% | 12.74% | 11.86% | 11.56% | 11.82% |
| Category Average | 3.73% | 8.51% | 17.60% | 18.38% | 21.36% | 22.37% | 17.38% | 11.53% | 14.41% | 11.36% | 10.37% | 9.59% | 9.33% | 9.56% |
| Category Rank | 280 / 767 | 257 / 763 | 340 / 744 | 336 / 739 | 304 / 739 | 431 / 702 | 431 / 683 | 461 / 637 | 353 / 578 | 346 / 540 | 389 / 502 | 365 / 467 | 384 / 439 | 336 / 392 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.35% | 6.14% | -2.52% | 2.44% | -0.46% | -1.62% | -0.79% | 6.10% | 2.59% | 0.75% | 4.60% | 4.33% |
| Benchmark | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% |
10.80% (April 2009)
-16.32% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.88% | 11.92% | 4.40% | -14.53% | 18.85% | 3.10% | 25.96% | -5.67% | 7.62% | 17.12% |
| 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 | 1 | 4 | 4 | 4 | 3 | 3 | 2 | 3 | 4 | 3 |
| Category Rank | 13/ 379 | 375/ 407 | 393/ 449 | 452/ 475 | 382/ 521 | 290/ 547 | 192/ 582 | 379/ 650 | 604/ 687 | 522/ 712 |
25.96% (2021)
-14.53% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 90.74 |
| International Equity | 4.73 |
| US Equity | 1.55 |
| Income Trust Units | 1.48 |
| Cash and Equivalents | 0.91 |
| Other | 0.59 |
| Name | Percent |
|---|---|
| Financial Services | 33.13 |
| Energy | 14.21 |
| Basic Materials | 11.22 |
| Technology | 9.94 |
| Industrial Services | 9.28 |
| Other | 22.22 |
| Name | Percent |
|---|---|
| North America | 94.48 |
| Europe | 3.87 |
| Multi-National | 0.60 |
| Asia | 0.23 |
| Latin America | 0.22 |
| Other | 0.60 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 6.93 |
| Shopify Inc Cl A | 4.84 |
| Toronto-Dominion Bank | 3.92 |
| Bank of Montreal | 3.32 |
| Canadian Pacific Kansas City Ltd | 3.13 |
| Brookfield Corp Cl A | 3.07 |
| Bank of Nova Scotia | 2.96 |
| Canadian National Railway Co | 2.38 |
| Manulife Financial Corp | 2.38 |
| Canadian Imperial Bank of Commerce | 2.00 |
IG Mackenzie Canadian Equity Fund C
Median
Other - Canadian Equity
| Standard Deviation | 11.45% | 12.16% | 12.41% |
|---|---|---|---|
| Beta | 0.92% | 0.93% | 0.93% |
| Alpha | -0.02% | -0.01% | -0.02% |
| Rsquared | 0.97% | 0.96% | 0.93% |
| Sharpe | 1.09% | 0.94% | 0.58% |
| Sortino | 2.29% | 1.58% | 0.70% |
| Treynor | 0.14% | 0.12% | 0.08% |
| Tax Efficiency | 92.89% | 90.57% | 87.95% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.47% | 11.45% | 12.16% | 12.41% |
| Beta | 0.95% | 0.92% | 0.93% | 0.93% |
| Alpha | -0.03% | -0.02% | -0.01% | -0.02% |
| Rsquared | 0.96% | 0.97% | 0.96% | 0.93% |
| Sharpe | 1.75% | 1.09% | 0.94% | 0.58% |
| Sortino | 5.03% | 2.29% | 1.58% | 0.70% |
| Treynor | 0.19% | 0.14% | 0.12% | 0.08% |
| Tax Efficiency | 93.82% | 92.89% | 90.57% | 87.95% |
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.
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.
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.
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.
| Start Date | September 17, 1999 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $558 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI137 |
The Fund aims to provide current income and capital growth by primarily investing in common and preferred shares.
When selecting investments, the Fund employs a disciplined investment process to construct a portfolio of attractively valued companies that combines yield with the potential for growth. Stock selection is the primary contributor to value added, with attention paid to both upside potential and downside risk. Sector allocation is employed to manage overall portfolio risk.
| Portfolio Manager |
I.G. Investment Management, Ltd. |
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation
|
| 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 | 100 |
| MER | 2.83% |
|---|---|
| Management Fee | 1.85% |
| 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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