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IG Growth Portfolio - Global Equity Balanced Series C
Global Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (11-09-2026) |
$15.27 |
|---|---|
| Change |
$0.32
(2.11%)
|
As at October 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (January 16, 1989): 6.41%
| 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 | -2.19% | -0.65% | 4.09% | 9.02% | 9.16% | 14.04% | 17.91% | 14.77% | 8.15% | 9.12% | 8.14% | 8.27% | 7.17% | 7.13% |
| Benchmark | -2.54% | -0.91% | 4.90% | 9.72% | 8.27% | 13.48% | 17.78% | 15.75% | 9.50% | 10.84% | 10.23% | 10.50% | 9.38% | 9.75% |
| Category Average | -0.96% | -0.70% | 3.72% | 7.78% | 7.80% | 10.92% | 14.88% | 12.43% | 6.94% | 9.10% | 8.05% | 8.14% | 6.91% | 7.24% |
| Category Rank | 1,036 / 1,292 | 613 / 1,288 | 666 / 1,279 | 563 / 1,273 | 562 / 1,261 | 290 / 1,229 | 226 / 1,195 | 236 / 1,122 | 394 / 1,064 | 554 / 960 | 515 / 926 | 458 / 829 | 373 / 759 | 435 / 695 |
| Quartile Ranking | 4 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 2 | 3 |
Monthly Return
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.61% | -0.47% | 1.23% | 2.38% | -4.76% | 6.11% | 4.61% | 1.47% | -1.29% | 1.56% | 0.02% | -2.19% |
| Benchmark | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% | 2.23% | -1.52% | 1.05% | 0.61% | -2.54% |
Best Monthly Return Since Inception
10.57% (December 2000)
Worst Monthly Return Since Inception
-8.52% (August 1998)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.30% | 5.02% | -3.33% | 13.72% | 6.50% | 9.60% | -14.50% | 13.45% | 18.80% | 15.19% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | 3 | 4 | 2 | 4 | 3 | 4 | 4 | 1 | 2 | 2 |
| Category Rank | 361/ 619 | 677/ 696 | 235/ 766 | 635/ 846 | 660/ 930 | 831/ 977 | 862/ 1,074 | 246/ 1,122 | 339/ 1,202 | 308/ 1,229 |
Best Calendar Return (Last 10 years)
18.80% (2024)
Worst Calendar Return (Last 10 years)
-14.50% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 34.58 |
| International Equity | 27.24 |
| Canadian Equity | 18.42 |
| Cash and Equivalents | 2.47 |
| Canadian Government Bonds | 2.02 |
| Other | 15.27 |
Sector Allocation
| Name | Percent |
|---|---|
| Mutual Fund | 60.11 |
| Fixed Income | 8.82 |
| Financial Services | 7.99 |
| Technology | 5.62 |
| Energy | 2.76 |
| Other | 14.70 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 61.07 |
| Multi-National | 33.47 |
| Europe | 2.98 |
| Asia | 1.14 |
| Africa and Middle East | 0.14 |
| Other | 1.20 |
Top Holdings
| Name | Percent |
|---|---|
| Mack US Equity Pool Sr IG | 23.06 |
| Mackenzie Canadian Equity Fund Investor Series | 19.91 |
| Mack EAFE Equity Pool Sr IG | 12.44 |
| Mack Comprehensive Equity Pool Series IG | 9.01 |
| Mackenzie Broad Risk Premia Collection Fund Sr IG | 7.79 |
| Putnam - IG U.S. Growth Pool Series P | 5.62 |
| Mackenzie US Quantitative Small Cap Fund Series IG | 4.86 |
| Mackenzie IG Canadian Bond Pool Series P | 4.11 |
| PIMCO IG Global Bond Pool Series P | 3.61 |
| BlackRock IG International Equity Pool Series P | 2.64 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
IG Growth Portfolio - Global Equity Balanced Series C
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 9.14% | 11.18% | 9.38% |
|---|---|---|---|
| Beta | 1.05 | 1.10 | 0.98 |
| Alpha | -0.01 | -0.02 | -0.02 |
| Rsquared | 0.95% | 0.95% | 0.91% |
| Sharpe | 1.51 | 0.48 | 0.57 |
| Sortino | 2.98 | 0.75 | 0.68 |
| Treynor | 0.13 | 0.05 | 0.05 |
| Tax Efficiency | 99.90% | 81.42% | 84.45% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.07% | 9.14% | 11.18% | 9.38% |
| Beta | 0.99 | 1.05 | 1.10 | 0.98 |
| Alpha | 0.01 | -0.01 | -0.02 | -0.02 |
| Rsquared | 0.96% | 0.95% | 0.95% | 0.91% |
| Sharpe | 0.70 | 1.51 | 0.48 | 0.57 |
| Sortino | 1.07 | 2.98 | 0.75 | 0.68 |
| Treynor | 0.07 | 0.13 | 0.05 | 0.05 |
| Tax Efficiency | 99.53% | 99.90% | 81.42% | 84.45% |
Fund Details
| Start Date | January 16, 1989 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI093 | NL | Partially Open |
Investment Objectives
The Portfolio aims to provide income and long-term capital growth by investing primarily in Underlying Funds.
Investment Strategy
The Portfolio will obtain exposure to equity securities and fixed income primarily by investing in Underlying Funds and/or directly in securities. Under normal market conditions, exposures to fixed income and equity will generally be kept within the following ranges: Asset Class Exposure Range - Fixed Income 5-30%, Equity 70-90%. The Sub-advisor will adjust the percentage of the Portfolio invested in each asset class based on changes in the market outlook for each asset class.
Portfolio Management
| Portfolio Manager |
I.G. Investment Management, Ltd.
|
|---|---|
| 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 | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 250 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.70% |
|---|---|
| Management Fee | 1.80% |
| 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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