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Canadian Focused Equity
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|
NAVPS (01-09-2025) |
$33.88 |
|---|---|
| Change |
$0.03
(0.10%)
|
As at December 31, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (February 28, 1964): 8.38%
| 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 | -1.71% | 4.29% | 12.20% | 20.85% | 20.85% | 16.25% | 6.81% | 10.76% | 9.68% | 11.18% | 7.75% | 7.67% | 8.50% | 7.98% |
| Benchmark | -2.12% | 4.20% | 13.14% | 22.75% | 22.75% | 18.09% | 8.32% | 11.53% | 10.73% | 12.45% | 9.41% | 9.59% | 10.12% | 8.98% |
| Category Average | -2.34% | 3.20% | 10.20% | 19.16% | 19.16% | 16.21% | 6.95% | 10.59% | 10.01% | 11.39% | 8.25% | 8.23% | 8.58% | 7.42% |
| Category Rank | 118 / 575 | 212 / 575 | 163 / 574 | 260 / 569 | 260 / 569 | 312 / 562 | 343 / 551 | 299 / 538 | 343 / 530 | 342 / 516 | 360 / 481 | 326 / 431 | 293 / 408 | 231 / 375 |
| Quartile Ranking | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.83% | 3.30% | 3.02% | -2.37% | 2.39% | 0.42% | 4.43% | 0.41% | 2.60% | 0.26% | 5.81% | -1.71% |
| Benchmark | 0.82% | 3.10% | 3.64% | -1.88% | 2.82% | -0.17% | 4.75% | 0.75% | 2.88% | 0.77% | 5.65% | -2.12% |
12.92% (January 1975)
-21.85% (October 1987)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.41% | 15.31% | 7.14% | -10.70% | 18.99% | 5.46% | 23.49% | -9.83% | 11.82% | 20.85% |
| 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 | 1 | 2 | 3 | 4 | 3 | 3 | 2 | 3 | 3 | 2 |
| Category Rank | 88/ 375 | 167/ 408 | 241/ 431 | 365/ 481 | 331/ 516 | 333/ 530 | 233/ 538 | 279/ 551 | 355/ 562 | 260/ 569 |
23.49% (2021)
-10.70% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 59.31 |
| US Equity | 28.70 |
| International Equity | 8.03 |
| Income Trust Units | 1.09 |
| Cash and Equivalents | 0.51 |
| Other | 2.36 |
| Name | Percent |
|---|---|
| Financial Services | 25.04 |
| Technology | 15.25 |
| Energy | 11.20 |
| Consumer Services | 8.71 |
| Industrial Services | 7.55 |
| Other | 32.25 |
| Name | Percent |
|---|---|
| North America | 89.61 |
| Europe | 6.17 |
| Multi-National | 2.39 |
| Asia | 1.25 |
| Latin America | 0.13 |
| Other | 0.45 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 4.68 |
| Canadian Pacific Kansas City Ltd | 2.28 |
| Toronto-Dominion Bank | 2.19 |
| Shopify Inc Cl A | 2.01 |
| Bank of Nova Scotia | 1.91 |
| Canadian National Railway Co | 1.89 |
| Canadian Imperial Bank of Commerce | 1.83 |
| Brookfield Corp Cl A | 1.74 |
| Apple Inc | 1.71 |
| Microsoft Corp | 1.70 |
IG Mackenzie North American Equity Fund C
Median
Other - Canadian Focused Equity
| Standard Deviation | 12.44% | 13.96% | 12.06% |
|---|---|---|---|
| Beta | 0.94% | 0.95% | 0.98% |
| Alpha | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.98% | 0.98% | 0.94% |
| Sharpe | 0.30% | 0.57% | 0.56% |
| Sortino | 0.53% | 0.75% | 0.65% |
| Treynor | 0.04% | 0.08% | 0.07% |
| Tax Efficiency | 79.82% | 86.53% | 81.69% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.37% | 12.44% | 13.96% | 12.06% |
| Beta | 0.97% | 0.94% | 0.95% | 0.98% |
| Alpha | -0.01% | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.97% | 0.98% | 0.98% | 0.94% |
| Sharpe | 1.80% | 0.30% | 0.57% | 0.56% |
| Sortino | 5.01% | 0.53% | 0.75% | 0.65% |
| Treynor | 0.16% | 0.04% | 0.08% | 0.07% |
| Tax Efficiency | 93.24% | 79.82% | 86.53% | 81.69% |
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 | February 28, 1964 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,828 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI080 |
The Fund aims to provide long-term capital growth consistent with preservation of capital by investing primarily in North American markets.
The Fund selects primarily common shares of companies diversified by industry and geography based on: an analysis of the company’s finances; economic forecasts for the company and industry in which it operates; and an assessment of whether the company has better-than-average growth prospects. The Fund may engage in Securities Lending, Repurchase and Reverse Repurchase Transactions, and use Derivatives.
| Name | Start Date |
|---|---|
| I.G. Investment Management, Ltd. | 12-09-2002 |
| Benoit Gervais | 02-02-2021 |
| Shah Khan | 02-02-2021 |
| Katherine Owen | 08-31-2023 |
| Zi Jian (Richard) Zhu | 08-31-2023 |
| Darren McKiernan | 08-31-2023 |
| Michael Kapler | 08-31-2023 |
| 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 |
| 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 | 2.95% |
|---|---|
| Management Fee | 2.00% |
| 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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