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Canadian Equity
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2014, 2013
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|
NAVPS (12-27-2024) |
$29.11 |
|---|---|
| Change |
-$0.03
(-0.11%)
|
As at November 30, 2024
As at January 31, 2024
As at July 31, 2024
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Inception Return (August 13, 2004): 6.92%
| 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 | 4.92% | 7.02% | 11.72% | 17.86% | 21.92% | 9.61% | 10.16% | 12.56% | 9.25% | 9.60% | 7.27% | 7.02% | 7.90% | 6.22% |
| Benchmark | 6.37% | 10.66% | 16.91% | 25.77% | 30.69% | 15.61% | 10.90% | 13.91% | 11.92% | 12.54% | 10.25% | 10.17% | 10.75% | 8.96% |
| Category Average | 5.35% | 8.49% | 14.17% | 21.52% | 25.96% | 13.04% | 9.68% | 12.40% | 10.12% | 10.55% | 8.40% | 8.32% | 8.64% | 7.35% |
| Category Rank | 588 / 742 | 589 / 727 | 656 / 722 | 648 / 716 | 665 / 716 | 658 / 690 | 338 / 645 | 349 / 583 | 429 / 549 | 417 / 513 | 397 / 477 | 391 / 452 | 332 / 408 | 344 / 380 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.44% | 0.34% | 2.73% | 2.44% | -1.87% | 1.82% | -1.09% | 5.94% | -0.37% | 2.53% | -0.52% | 4.92% |
| Benchmark | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% |
11.74% (April 2009)
-15.10% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.47% | -9.35% | 20.68% | 4.15% | -12.05% | 18.90% | -3.07% | 26.31% | 0.54% | 7.48% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 9.54% | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% |
| Quartile Ranking | 3 | 4 | 2 | 4 | 4 | 3 | 4 | 2 | 1 | 4 |
| Category Rank | 204/ 348 | 344/ 381 | 127/ 409 | 406/ 452 | 401/ 478 | 380/ 523 | 474/ 549 | 177/ 584 | 60/ 651 | 615/ 690 |
26.31% (2021)
-12.05% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 98.17 |
| Cash and Equivalents | 1.26 |
| Income Trust Units | 0.57 |
| Name | Percent |
|---|---|
| Financial Services | 23.24 |
| Consumer Services | 13.64 |
| Industrial Services | 13.53 |
| Energy | 12.96 |
| Utilities | 8.89 |
| Other | 27.74 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Toronto-Dominion Bank | 5.21 |
| Royal Bank of Canada | 5.08 |
| Alimentation Couche-Tard Inc | 4.39 |
| Canadian Pacific Kansas City Ltd | 4.36 |
| Canadian National Railway Co | 4.10 |
| Open Text Corp | 3.57 |
| Fortis Inc | 3.57 |
| Agnico Eagle Mines Ltd | 3.55 |
| Waste Connections Inc | 3.36 |
| Bank of Nova Scotia | 3.32 |
IG Franklin ClearBridge Canadian Equity Fund B
Median
Other - Canadian Equity
| Standard Deviation | 11.91% | 13.90% | 11.70% |
|---|---|---|---|
| Beta | 0.83% | 0.84% | 0.87% |
| Alpha | 0.01% | -0.01% | -0.01% |
| Rsquared | 0.91% | 0.92% | 0.91% |
| Sharpe | 0.58% | 0.54% | 0.44% |
| Sortino | 0.97% | 0.70% | 0.45% |
| Treynor | 0.08% | 0.09% | 0.06% |
| Tax Efficiency | 93.63% | 94.38% | 93.19% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.44% | 11.91% | 13.90% | 11.70% |
| Beta | 0.89% | 0.83% | 0.84% | 0.87% |
| Alpha | -0.04% | 0.01% | -0.01% | -0.01% |
| Rsquared | 0.90% | 0.91% | 0.92% | 0.91% |
| Sharpe | 1.87% | 0.58% | 0.54% | 0.44% |
| Sortino | 6.42% | 0.97% | 0.70% | 0.45% |
| Treynor | 0.18% | 0.08% | 0.09% | 0.06% |
| Tax Efficiency | 99.00% | 93.63% | 94.38% | 93.19% |
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 | August 13, 2004 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $488 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI468 |
The Fund aims to provide long-term capital appreciation by investing primarily in a diversified portfolio of mid to large capitalization Canadian equities.
The Fund uses a bottom-up approach to identify companies that have a history of sustainable, replicable growth. Using this approach, the Fund: invests primarily in equity securities of mid to large capitalization growth-oriented companies at reasonable prices. This range will be adjusted to reflect changes in the capitalization of markets over time; may invest in foreign securities; may invest up to 10% of the market value of the Fund in mutual funds managed by the Sub-advisor.
| Name | Start Date |
|---|---|
| I.G. Investment Management, Ltd. | 06-30-2006 |
| Tim Caulfield | 12-08-2020 |
| Garey Aitken | 12-08-2020 |
| ClearBridge Investments, LLC. | 07-22-2024 |
| 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 | 50 |
| MER | 2.45% |
|---|---|
| Management Fee | 1.70% |
| 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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