Inception Return
(1/15/2001)
|
7.89 %
|
|
YTD Return
|
3.09 %
|
|
NAVPS
(8/29/2025)
|
$39.78
|
|
Change
|
($0.30) / -0.74 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
0.72 %
|
|
Assets ($mil)
|
$8,876.69
|
|
Rank (1Yr)
|
510/1278
|
|
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 May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 5.76% |
| NVIDIA Corp | US Equity | Technology | United States | 5.58% |
| Apple Inc | US Equity | Technology | United States | 4.30% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.35% |
| Northleaf Secondary Partners III | Other | Mutual Fund | Multi-National | 2.59% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 2.52% |
| Broadcom Inc | US Equity | Technology | United States | 1.95% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 1.93% |
| Tesla Inc | US Equity | Consumer Goods | United States | 1.47% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 1.38% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.81
|
13.70
|
-0.81
|
3.09
|
13.84
|
19.47
|
15.76
|
13.71
|
|
Benchmark
|
3.75
|
14.47
|
0.98
|
4.47
|
16.63
|
20.13
|
16.63
|
14.37
|
|
Quartile Ranking
|
2
|
2
|
3
|
3
|
2
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
34.53
|
22.53
|
-10.81
|
24.67
|
18.69
|
24.70
|
1.89
|
14.00
|
9.00
|
18.12
|
|
Benchmark
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|