Inception Return
(1/25/2001)
|
5.34 %
|
|
YTD Return
|
-0.03 %
|
|
NAVPS
(2/20/2026)
|
$27.85
|
|
Change
|
$0.22 / 0.78 %
|
|
|
Growth of $10,000
(As of January 31, 2026)
|
|
MER
|
2.93 %
|
|
Assets ($mil)
|
$394.78
|
|
Rank (1Yr)
|
49/72
|
|
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 November 30, 2025)
|
Sector Allocation
(As of November 30, 2025)
|
Geographic Allocation
(As of November 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 4.92% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 4.43% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 4.21% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 3.64% |
| Mitsubishi UFJ Financial Group Inc | International Equity | Financial Services | Japan | 2.29% |
| Banco Santander SA | International Equity | Financial Services | European Union | 2.28% |
| Citigroup Inc | US Equity | Financial Services | United States | 2.19% |
| CAD Term Deposit #1921 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.14% |
| Banco Bilbao Vizcaya Argentaria SA | International Equity | Financial Services | European Union | 2.05% |
| Bank of America Corp | US Equity | Financial Services | United States | 1.95% |
Performance Data
(As of January 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.03
|
5.97
|
10.52
|
-0.03
|
14.51
|
21.22
|
19.94
|
13.39
|
|
Benchmark
|
0.52
|
4.04
|
8.60
|
0.52
|
15.26
|
19.65
|
16.35
|
11.68
|
|
Quartile Ranking
|
1
|
3
|
3
|
1
|
3
|
1
|
1
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
23.58
|
37.59
|
12.42
|
3.34
|
20.40
|
5.69
|
12.66
|
-2.86
|
15.02
|
2.34
|
|
Benchmark
|
21.57
|
31.42
|
13.41
|
-5.68
|
22.05
|
-5.24
|
19.43
|
-4.99
|
15.24
|
6.34
|
|
Quartile Ranking
|
3
|
1
|
2
|
1
|
4
|
1
|
4
|
1
|
2
|
4
|