Inception Return
(1/25/2001)
|
5.02 %
|
|
YTD Return
|
9.52 %
|
|
NAVPS
(3/31/2025)
|
$26.17
|
|
Change
|
$0.16 / 0.62 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
2.93 %
|
|
Assets ($mil)
|
$311.89
|
|
Rank (1Yr)
|
11/76
|
|
Std Dev (3Yr)
|
19.93 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Partially Open
|
|
|
Objective
The Fund aims to provide long-term capital growth with an income component via dividends, by investing primarily in large leading global financial services providers and the companies that provide technology and support services to these companies. The Fund may also invest a portion of its assets in medium and small cap financial services companies and/or support services or companies engaged in providing financial services electronically via the Internet and/or proprietary online access.
|
Fund Manager
I.G. Investment Management, Ltd.
Portfolio Manager
Arup Datta, I.G. Investment Management, Ltd.
Sub-Advisor
Mackenzie Financial Corporation
|
|
Asset Allocation
(As of December 31, 2024)
|
Sector Allocation
(As of December 31, 2024)
|
Geographic Allocation
(As of December 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Visa Inc Cl A | US Equity | Financial Services | United States | 5.15% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 4.72% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 4.54% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 4.08% |
| Wells Fargo & Co | US Equity | Financial Services | United States | 2.95% |
| Bank of America Corp | US Equity | Financial Services | United States | 2.74% |
| S&P Global Inc | US Equity | Industrial Services | United States | 2.22% |
| BlackRock Inc | US Equity | Financial Services | United States | 2.13% |
| Citigroup Inc | US Equity | Financial Services | United States | 1.99% |
| UBS Group AG | International Equity | Financial Services | Other European | 1.95% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.52
|
7.58
|
22.85
|
9.52
|
38.36
|
19.72
|
19.21
|
12.05
|
|
Benchmark
|
1.62
|
6.03
|
18.02
|
7.75
|
33.73
|
15.78
|
13.80
|
9.78
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
37.59
|
12.42
|
3.34
|
20.40
|
5.69
|
12.66
|
-2.86
|
15.02
|
2.34
|
18.08
|
|
Benchmark
|
31.42
|
13.41
|
-5.68
|
22.05
|
-5.24
|
19.43
|
-4.99
|
15.24
|
6.34
|
14.20
|
|
Quartile Ranking
|
1
|
2
|
1
|
4
|
1
|
4
|
1
|
2
|
4
|
2
|