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Canadian Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (11-03-2025) |
$27.11 |
|---|---|
| Change |
$0.02
(0.07%)
|
As at September 30, 2025
As at July 31, 2025
Inception Return (January 03, 1950): 7.94%
| 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 | 3.73% | 7.40% | 12.20% | 12.47% | 15.84% | 18.05% | 14.46% | 7.54% | 9.69% | 8.38% | 7.51% | 7.17% | 6.74% | 6.89% |
| Benchmark | 4.50% | 9.66% | 16.45% | 18.36% | 21.69% | 22.44% | 16.97% | 10.62% | 12.32% | 10.56% | 10.18% | 9.50% | 9.11% | 9.42% |
| Category Average | 2.39% | 4.65% | 9.11% | 9.53% | 11.28% | 15.29% | 12.32% | 7.08% | 9.01% | 7.49% | 7.01% | 6.61% | 6.44% | 6.73% |
| Category Rank | 82 / 390 | 85 / 390 | 98 / 370 | 111 / 370 | 88 / 370 | 120 / 366 | 99 / 364 | 195 / 356 | 179 / 352 | 141 / 326 | 169 / 313 | 158 / 293 | 167 / 268 | 166 / 253 |
| Quartile Ranking | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 3 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.07% | 4.67% | -1.53% | 2.62% | -0.19% | -2.13% | -1.75% | 4.14% | 2.11% | 0.74% | 2.78% | 3.73% |
| Benchmark | 0.37% | 5.15% | -2.58% | 2.89% | -0.02% | -1.20% | -0.27% | 4.19% | 2.20% | 1.08% | 3.81% | 4.50% |
13.38% (January 1975)
-15.19% (October 1987)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.03% | 10.14% | 4.27% | -7.08% | 14.48% | 5.35% | 17.31% | -10.15% | 9.26% | 15.65% |
| Benchmark | -5.39% | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% | 17.11% |
| Category Average | -2.09% | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% | 12.92% |
| Quartile Ranking | 3 | 3 | 4 | 3 | 3 | 3 | 2 | 4 | 3 | 2 |
| Category Rank | 167/ 251 | 137/ 260 | 231/ 269 | 197/ 298 | 216/ 318 | 179/ 326 | 116/ 352 | 279/ 360 | 211/ 364 | 123/ 366 |
17.31% (2021)
-10.15% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 46.42 |
| US Equity | 20.04 |
| Canadian Corporate Bonds | 9.87 |
| Canadian Government Bonds | 8.52 |
| International Equity | 8.23 |
| Other | 6.92 |
| Name | Percent |
|---|---|
| Fixed Income | 20.63 |
| Financial Services | 20.07 |
| Technology | 13.13 |
| Energy | 7.94 |
| Consumer Services | 6.22 |
| Other | 32.01 |
| Name | Percent |
|---|---|
| North America | 89.50 |
| Europe | 4.83 |
| Multi-National | 2.30 |
| Latin America | 1.34 |
| Asia | 1.14 |
| Other | 0.89 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 3.51 |
| Shopify Inc Cl A | 2.53 |
| Toronto-Dominion Bank | 1.99 |
| Bank of Montreal | 1.69 |
| Mackenzie International Quantitative Large Cap Fund | 1.68 |
| Microsoft Corp | 1.66 |
| iShares MSCI EAFE ETF (EFA) | 1.63 |
| Canadian Pacific Kansas City Ltd | 1.62 |
| Brookfield Corp Cl A | 1.56 |
| Canada Government 3.25% 01-Jun-2035 | 1.55 |
IG Mackenzie Mutual of Canada Series C
Median
Other - Canadian Equity Balanced
| Standard Deviation | 8.86% | 9.74% | 9.65% |
|---|---|---|---|
| Beta | 0.86% | 0.91% | 0.91% |
| Alpha | 0.00% | -0.01% | -0.02% |
| Rsquared | 0.94% | 0.95% | 0.92% |
| Sharpe | 1.13% | 0.73% | 0.56% |
| Sortino | 2.39% | 1.12% | 0.62% |
| Treynor | 0.12% | 0.08% | 0.06% |
| Tax Efficiency | 90.74% | 87.16% | 81.88% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.31% | 8.86% | 9.74% | 9.65% |
| Beta | 0.93% | 0.86% | 0.91% | 0.91% |
| Alpha | -0.04% | 0.00% | -0.01% | -0.02% |
| Rsquared | 0.94% | 0.94% | 0.95% | 0.92% |
| Sharpe | 1.46% | 1.13% | 0.73% | 0.56% |
| Sortino | 3.34% | 2.39% | 1.12% | 0.62% |
| Treynor | 0.13% | 0.12% | 0.08% | 0.06% |
| Tax Efficiency | 90.10% | 90.74% | 87.16% | 81.88% |
| Start Date | January 03, 1950 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $1,647 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI078 |
The Fund aims to provide an above-average income yield and long-term capital growth by investing primarily in debt and equity investments of Canadian corporations involved in various industries.
The Fund is expected to maintain a relatively stable asset mix of primarily equities and some fixed income investments based on pre-established guidelines, but there is no restriction on the weighting that may be placed on any type of investments. 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 |
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 | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.85% |
|---|---|
| Management Fee | 1.90% |
| 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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