(As of 3/31/2024)

IG Core Portfolio - Balanced Growth Ser A-RDSP

(Global Equity Balanced)

Inception Return (11/4/2011)	6.73 %
YTD Return	6.04 %

NAVPS (4/18/2024)	$15.41
Change	($0.01) / -0.08 %

Growth of $10,000 (As of March 31, 2024)

MER	2.63 %
Assets ($mil)	$4,985.41
Rank (1Yr)	947/1308
Std Dev (3Yr)	10.51 %
Volatility Ranking (3Yr)	4/10
RRSP Eligibility	Yes
Load	Back Fee Only
Max Front End	-
Max Back End	1.50 %
Sales Status	Open

Objective

The Portfolio intends to provide investors with a diversified portfolio solution that provides long-term capital appreciation. The Portfolio will primarily invest in, or obtain exposure to, equity securities. The Portfolio will also provide exposure to fixed income securities and may also invest in other asset classes.

Fund Manager

I.G. Investment Management, Ltd.

Portfolio Manager

Scott Waugh, I.G. Investment Management, Ltd.

Catherine Sawatzky , I.G. Investment Management, Ltd.

Sub-Advisor

Data not available

Asset Allocation
(As of January 31, 2024)

Sector Allocation
(As of January 31, 2024)

Geographic Allocation
(As of January 31, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
BlackRock IG Active Allocation Pool III Series P	Other	Mutual Fund	Multi-National	14.85%
Mackenzie IG Canadian Equity Pool Series P	Canadian Equity	Mutual Fund	Canada	12.62%
T. Rowe IG Price U.S. Equity Pool Series P	US Equity	Mutual Fund	United States	11.05%
Mackenzie IG U.S. Equity Pool Series P	US Equity	Mutual Fund	United States	10.89%
Mackenzie IG Canadian Bond Pool Series P	Domestic Bonds	Fixed Income	Canada	10.68%
IG Mackenzie Real Property Fund A	Other	Mutual Fund	Canada	4.42%
Fidelity IG Canadian Equity Pool Series P	Canadian Equity	Mutual Fund	Canada	3.94%
IG Mackenzie European Equity Fund Series A	International Equity	Mutual Fund	Other European	3.59%
IG Mackenzie Pan Asian Equity Fund Series A	International Equity	Mutual Fund	Other Asian	2.84%
IG Mackenzie European Mid-Cap Equity Fund Ser A	International Equity	Mutual Fund	Other European	2.77%

Performance Data (As of March 31, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	2.44	6.04	13.01	6.04	11.56	4.51	5.85	5.60
Benchmark	2.30	7.76	16.43	7.76	17.03	6.28	8.09	8.79
Quartile Ranking	2	3	4	3	3	3	3	3

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	9.24	-9.84	13.01	6.33	14.35	-5.97	9.10	5.61	7.02	7.86
Benchmark	15.07	-12.03	11.33	12.17	16.29	0.72	11.99	3.66	17.03	13.13
Quartile Ranking	4	2	2	3	3	3	3	2	2	3

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.