Inception Return
(1/15/2001)
|
7.95 %
|
|
YTD Return
|
-0.49 %
|
|
NAVPS
(3/13/2026)
|
$37.97
|
|
Change
|
$0.06 / 0.15 %
|
|
|
Growth of $10,000
(As of February 28, 2026)
|
|
MER
|
0.71 %
|
|
Assets ($mil)
|
$9,474.26
|
|
Rank (1Yr)
|
612/1304
|
|
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 December 31, 2025)
|
Sector Allocation
(As of December 31, 2025)
|
Geographic Allocation
(As of December 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 6.75% |
| Microsoft Corp | US Equity | Technology | United States | 5.46% |
| Apple Inc | US Equity | Technology | United States | 5.21% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.55% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.71% |
| Broadcom Inc | US Equity | Technology | United States | 2.56% |
| Northleaf Secondary Partners III | Canadian Equity | Other | Canada | 2.22% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 2.20% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 1.92% |
| Tesla Inc | US Equity | Consumer Goods | United States | 1.72% |
Performance Data
(As of February 28, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.65
|
-2.03
|
4.90
|
-0.49
|
7.51
|
19.70
|
14.19
|
15.18
|
|
Benchmark
|
-0.17
|
-1.69
|
6.34
|
0.21
|
10.54
|
21.90
|
15.86
|
15.59
|
|
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
|