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Canadian Focused Equity
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|
NAVPS (10-21-2024) |
$27.00 |
|---|---|
| Change |
-$0.16
(-0.60%)
|
As at September 30, 2024
As at July 31, 2024
As at July 31, 2024
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Inception Return (January 12, 1987): 6.06%
| 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 | 3.22% | 8.86% | 11.46% | 19.36% | 30.23% | 16.27% | 7.20% | 11.36% | 9.55% | 7.83% | 7.45% | 7.42% | 7.68% | 6.25% |
| Benchmark | 2.88% | 8.57% | 9.34% | 17.80% | 27.51% | 19.52% | 9.03% | 12.85% | 10.81% | 9.82% | 9.54% | 9.56% | 9.86% | 8.57% |
| Category Average | 2.24% | 6.97% | 6.97% | 15.47% | 23.97% | 17.83% | 8.12% | 12.21% | 10.16% | 8.70% | 8.30% | 8.32% | 8.39% | 7.15% |
| Category Rank | 63 / 585 | 90 / 584 | 26 / 580 | 133 / 578 | 106 / 578 | 387 / 571 | 373 / 560 | 377 / 546 | 365 / 537 | 414 / 510 | 400 / 486 | 345 / 423 | 343 / 408 | 320 / 377 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.94% | 8.71% | 4.47% | 1.65% | 3.06% | 2.22% | -2.40% | 3.41% | 1.44% | 4.18% | 1.23% | 3.22% |
| Benchmark | -2.36% | 7.23% | 3.38% | 0.82% | 3.10% | 3.64% | -1.88% | 2.82% | -0.17% | 4.75% | 0.75% | 2.88% |
16.04% (April 2009)
-20.14% (September 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.80% | -3.09% | 12.58% | 6.12% | -9.27% | 16.75% | 4.35% | 25.31% | -12.08% | 9.32% |
| Benchmark | 10.96% | -0.77% | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% |
| Category Average | 9.08% | -2.47% | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% |
| Quartile Ranking | 3 | 4 | 3 | 3 | 3 | 4 | 3 | 2 | 3 | 4 |
| Category Rank | 212/ 358 | 298/ 382 | 280/ 415 | 285/ 438 | 337/ 488 | 402/ 524 | 364/ 538 | 150/ 546 | 364/ 560 | 481/ 571 |
25.31% (2021)
-12.08% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 55.19 |
| US Equity | 28.00 |
| International Equity | 13.42 |
| Income Trust Units | 3.25 |
| Cash and Equivalents | 0.14 |
| Name | Percent |
|---|---|
| Financial Services | 27.46 |
| Technology | 17.82 |
| Consumer Services | 9.08 |
| Basic Materials | 9.02 |
| Industrial Services | 8.40 |
| Other | 28.22 |
| Name | Percent |
|---|---|
| North America | 87.53 |
| Europe | 11.44 |
| Asia | 1.05 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 4.35 |
| Shopify Inc Cl A | 2.61 |
| Bank of Montreal | 2.61 |
| Brookfield Corp Cl A | 2.54 |
| Microsoft Corp | 2.21 |
| Apple Inc | 2.19 |
| Canadian Pacific Kansas City Ltd | 2.18 |
| Constellation Software Inc | 2.14 |
| Agnico Eagle Mines Ltd | 2.07 |
| Manulife Financial Corp | 1.93 |
IG Mackenzie Betterworld SRI Fund Series C
Median
Other - Canadian Focused Equity
| Standard Deviation | 14.26% | 14.73% | 12.23% |
|---|---|---|---|
| Beta | 1.06% | 0.99% | 1.00% |
| Alpha | -0.02% | -0.01% | -0.02% |
| Rsquared | 0.92% | 0.94% | 0.92% |
| Sharpe | 0.32% | 0.54% | 0.43% |
| Sortino | 0.53% | 0.71% | 0.45% |
| Treynor | 0.04% | 0.08% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 98.51% |
| Volatility |
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|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.22% | 14.26% | 14.73% | 12.23% |
| Beta | 1.12% | 1.06% | 0.99% | 1.00% |
| Alpha | -0.01% | -0.02% | -0.01% | -0.02% |
| Rsquared | 0.91% | 0.92% | 0.94% | 0.92% |
| Sharpe | 2.01% | 0.32% | 0.54% | 0.43% |
| Sortino | 4.90% | 0.53% | 0.71% | 0.45% |
| Treynor | 0.20% | 0.04% | 0.08% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 98.51% |
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 | January 12, 1987 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $367 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI088 |
The Fund aims to provide moderate income and long-term capital growth by making socially responsible investments primarily in the Canadian equity markets.
The investment approach follows a fundamental investment analysis to identify, select and monitor investments. The Fund will integrate bottom-up security analysis with proprietary ESG analysis to make investment decisions while focusing on traditional financial metrics. The Fund follows a sustainable investment approach, prioritizing environmental, social and governance (“ESG”) factors by leveraging sustainable approaches such as negative screening, best-in-class and stewardship.
| Name | Start Date |
|---|---|
| Mackenzie Financial Corporation | 01-06-2020 |
| Andrew Simpson | 08-30-2022 |
| 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 | Deloitte 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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