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Canadian Equity Balanced
Click for more information on Fundata’s FundGrade.
NAVPS (06-12-2025) |
$24.68 |
---|---|
Change |
$0.06
(0.26%)
|
As at May 31, 2025
As at March 31, 2025
Inception Return (January 03, 1950): 7.84%
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 | 4.14% | 0.14% | 1.00% | 2.57% | 13.31% | 12.55% | 8.02% | 5.78% | 9.01% | 7.39% | 6.53% | 5.93% | 5.99% | 5.36% |
Benchmark | 4.19% | 2.66% | 2.88% | 5.61% | 18.01% | 15.57% | 9.56% | 8.07% | 11.10% | 9.24% | 8.51% | 8.14% | 8.33% | 7.28% |
Category Average | 3.58% | 0.47% | 1.01% | 3.06% | 11.80% | 11.57% | 7.63% | 6.05% | 8.73% | 6.98% | 6.27% | 5.80% | 6.17% | 5.40% |
Category Rank | 95 / 391 | 212 / 372 | 248 / 372 | 261 / 372 | 135 / 371 | 176 / 366 | 171 / 363 | 247 / 356 | 185 / 329 | 180 / 328 | 189 / 302 | 185 / 283 | 193 / 262 | 173 / 251 |
Quartile Ranking | 1 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.43% | 3.86% | 0.41% | 2.40% | -0.07% | 4.67% | -1.53% | 2.62% | -0.19% | -2.13% | -1.75% | 4.14% |
Benchmark | -0.32% | 4.94% | 1.05% | 2.82% | 0.37% | 5.15% | -2.58% | 2.89% | -0.02% | -1.20% | -0.27% | 4.19% |
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 | 136/ 259 | 233/ 271 | 199/ 300 | 218/ 320 | 179/ 328 | 117/ 354 | 279/ 362 | 210/ 366 | 124/ 368 |
17.31% (2021)
-10.15% (2022)
Name | Percent |
---|---|
Canadian Equity | 46.47 |
US Equity | 19.22 |
Canadian Corporate Bonds | 10.30 |
Canadian Government Bonds | 9.24 |
International Equity | 8.76 |
Other | 6.01 |
Name | Percent |
---|---|
Fixed Income | 21.47 |
Financial Services | 19.83 |
Technology | 10.97 |
Energy | 8.72 |
Consumer Services | 6.58 |
Other | 32.43 |
Name | Percent |
---|---|
North America | 89.97 |
Europe | 5.31 |
Multi-National | 2.31 |
Asia | 1.29 |
Latin America | 0.12 |
Other | 1.00 |
Name | Percent |
---|---|
Royal Bank of Canada | 3.52 |
Shopify Inc Cl A | 2.10 |
Toronto-Dominion Bank | 1.85 |
Canadian Pacific Kansas City Ltd | 1.69 |
Mackenzie International Quantitative Large Cap Fund | 1.67 |
iShares MSCI EAFE ETF (EFA) | 1.67 |
Bank of Montreal | 1.50 |
Mackenzie International Dividend Fund Series A | 1.46 |
Bank of Nova Scotia | 1.46 |
Canadian National Railway Co | 1.42 |
IG Mackenzie Mutual of Canada Series C
Median
Other - Canadian Equity Balanced
Standard Deviation | 10.54% | 9.77% | 9.70% |
---|---|---|---|
Beta | 0.90% | 0.91% | 0.90% |
Alpha | -0.01% | -0.01% | -0.01% |
Rsquared | 0.95% | 0.95% | 0.92% |
Sharpe | 0.41% | 0.68% | 0.41% |
Sortino | 0.79% | 1.01% | 0.39% |
Treynor | 0.05% | 0.07% | 0.04% |
Tax Efficiency | 83.60% | 85.51% | 76.01% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 8.29% | 10.54% | 9.77% | 9.70% |
Beta | 0.91% | 0.90% | 0.91% | 0.90% |
Alpha | -0.03% | -0.01% | -0.01% | -0.01% |
Rsquared | 0.92% | 0.95% | 0.95% | 0.92% |
Sharpe | 1.13% | 0.41% | 0.68% | 0.41% |
Sortino | 2.73% | 0.79% | 1.01% | 0.39% |
Treynor | 0.10% | 0.05% | 0.07% | 0.04% |
Tax Efficiency | 87.30% | 83.60% | 85.51% | 76.01% |
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) | $1,544 |
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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