Inception Return
(1/15/2001)
|
8.12 %
|
|
YTD Return
|
11.46 %
|
|
NAVPS
(12/12/2025)
|
$41.91
|
|
Change
|
($0.47) / -1.10 %
|
|
|
Growth of $10,000
(As of November 30, 2025)
|
|
MER
|
0.72 %
|
|
Assets ($mil)
|
$9,546.86
|
|
Rank (1Yr)
|
498/1302
|
|
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 September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 6.97% |
| Microsoft Corp | US Equity | Technology | United States | 5.87% |
| Apple Inc | US Equity | Technology | United States | 5.13% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.52% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 2.44% |
| Broadcom Inc | US Equity | Technology | United States | 2.41% |
| Northleaf Secondary Partners III | Other | Mutual Fund | Multi-National | 2.29% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.12% |
| Tesla Inc | US Equity | Consumer Goods | United States | 1.73% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 1.58% |
Performance Data
(As of November 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.19
|
7.07
|
16.71
|
11.46
|
11.30
|
20.45
|
15.84
|
14.44
|
|
Benchmark
|
-0.03
|
8.17
|
18.44
|
14.45
|
14.74
|
21.96
|
17.03
|
15.16
|
|
Quartile Ranking
|
3
|
2
|
2
|
2
|
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
|