Inception Return
(1/15/2001)
|
8.01 %
|
|
YTD Return
|
0.16 %
|
|
NAVPS
(2/20/2026)
|
$39.70
|
|
Change
|
$0.20 / 0.50 %
|
|
|
Growth of $10,000
(As of January 31, 2026)
|
|
MER
|
0.71 %
|
|
Assets ($mil)
|
$9,430.11
|
|
Rank (1Yr)
|
584/1302
|
|
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 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 |
| NVIDIA Corp | US Equity | Technology | United States | 6.43% |
| Microsoft Corp | US Equity | Technology | United States | 5.54% |
| Apple Inc | US Equity | Technology | United States | 5.46% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.54% |
| Broadcom Inc | US Equity | Technology | United States | 2.97% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.77% |
| Northleaf Secondary Partners III | Other | Mutual Fund | Multi-National | 2.29% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 1.96% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 1.92% |
| Tesla Inc | US Equity | Consumer Goods | United States | 1.66% |
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
|
0.16
|
-1.57
|
6.62
|
0.16
|
5.76
|
20.25
|
15.02
|
14.77
|
|
Benchmark
|
0.38
|
-1.55
|
7.89
|
0.38
|
8.94
|
21.75
|
16.36
|
15.23
|
|
Quartile Ranking
|
3
|
3
|
2
|
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
|