Inception Return
(1/15/2001)
|
7.91 %
|
|
YTD Return
|
4.11 %
|
|
NAVPS
(9/12/2025)
|
$40.78
|
|
Change
|
($0.04) / -0.09 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
0.72 %
|
|
Assets ($mil)
|
$8,964.43
|
|
Rank (1Yr)
|
449/1285
|
|
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 June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 6.23% |
| Microsoft Corp | US Equity | Technology | United States | 6.00% |
| Apple Inc | US Equity | Technology | United States | 4.20% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.04% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 2.71% |
| Northleaf Secondary Partners III | Other | Mutual Fund | Multi-National | 2.49% |
| Broadcom Inc | US Equity | Technology | United States | 2.23% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 1.71% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 1.58% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 1.30% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.99
|
9.01
|
2.50
|
4.11
|
15.24
|
20.24
|
15.16
|
14.45
|
|
Benchmark
|
1.28
|
9.49
|
3.95
|
5.81
|
18.04
|
21.43
|
15.95
|
15.10
|
|
Quartile Ranking
|
3
|
2
|
2
|
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
|