Inception Return
(1/15/2001)
|
8.04 %
|
|
YTD Return
|
2.89 %
|
|
NAVPS
(5/22/2026)
|
$42.32
|
|
Change
|
$0.23 / 0.54 %
|
|
|
Growth of $10,000
(As of April 30, 2026)
|
|
MER
|
0.71 %
|
|
Assets ($mil)
|
$9,464.09
|
|
Rank (1Yr)
|
633/1314
|
|
Std Dev (3Yr)
|
13.98 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The iProfile U.S. Equity Private Pool aims to provide long-term capital growth by investing primarily in U.S. equities.
|
Fund Manager
I.G. Investment Management, Ltd.
Portfolio Manager
Philip Petursson, I.G. Investment Management, Ltd.
Sub-Advisor
Putnam Investments Canada ULC
PanAgora Asset Management Inc.
Aristotle Capital Boston, LLC
American Century Investment Management Inc.
JPMorgan Asset Management (Canada) Inc.
The Putnam Advisory Company LLC
Mackenzie Financial Corporation
|
|
Asset Allocation
(As of February 28, 2026)
|
Sector Allocation
(As of February 28, 2026)
|
Geographic Allocation
(As of February 28, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 6.34% |
| Apple Inc | US Equity | Technology | United States | 4.97% |
| Microsoft Corp | US Equity | Technology | United States | 4.35% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.20% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.78% |
| Broadcom Inc | US Equity | Technology | United States | 2.41% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 2.29% |
| Northleaf Secondary Partners III | Domestic Bonds | Fixed Income | North America | 2.17% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 2.07% |
| Tesla Inc | US Equity | Consumer Goods | United States | 1.59% |
Performance Data
(As of April 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
6.52
|
2.73
|
1.11
|
2.89
|
24.54
|
19.96
|
13.95
|
15.61
|
|
Benchmark
|
8.00
|
4.67
|
3.05
|
5.07
|
29.27
|
21.83
|
15.51
|
16.21
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
9.74
|
34.53
|
22.53
|
-10.81
|
24.67
|
18.69
|
24.70
|
1.89
|
14.00
|
9.00
|
|
Benchmark
|
12.28
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|