(As of 8/31/2026)

iProfile Portfolio - Global Neutral Balanced Ser I

(Global Neutral Balanced)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

Inception Return (6/22/2020)	8.86 %
YTD Return	8.23 %

NAVPS (9/25/2026)	$14.18
Change	$0.06 / 0.43 %

Growth of $10,000 (As of August 31, 2026)

MER	0.47 %
Assets ($mil)	$5,696.95
Rank (1Yr)	607/1731
Std Dev (3Yr)	5.91 %
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

The iProfile Portfolio intends to provide investors with a diversified portfolio solution that provides long-term capital appreciation. The iProfile Portfolio will maintain a balance of exposures across asset classes. In order to change its investment objective, the iProfile Portfolio needs approval from a majority of its investors who vote at a meeting held for this purpose, unless it is required by law to make the change.

Fund Manager

I.G. Investment Management, Ltd.

Portfolio Manager

Philip Petursson, I.G. Investment Management, Ltd.

Sub-Advisor

Asset Allocation
(As of June 30, 2026)

Sector Allocation
(As of June 30, 2026)

Geographic Allocation
(As of June 30, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Mackenzie IG Canadian Bond Pool Series P	Domestic Bonds	Fixed Income	Canada	15.30%
iProfile Canadian Equity Private Pool Series I	Canadian Equity	Mutual Fund	Canada	13.23%
iProfile U.S. Equity Private Pool Series I	US Equity	Mutual Fund	United States	10.71%
iProfile Active Allocation Private Pool II Ser I	Other	Mutual Fund	Multi-National	9.99%
PIMCO IG Global Bond Pool Series P	Foreign Bonds	Fixed Income	Multi-National	9.47%
iProfile ETF Private Pool Series I	International Equity	Mutual Fund	Multi-National	9.07%
iProfile International Equity Private Pool Ser I	International Equity	Mutual Fund	Multi-National	7.21%
IG Manulife Strategic Income Fund F	Foreign Bonds	Fixed Income	Multi-National	3.97%
Mackenzie IG Low Volatility U.S. Equity Pool Ser P	US Equity	Mutual Fund	United States	3.53%
Mackenzie North American Corporate Bond Fund A	Domestic Bonds	Fixed Income	Canada	3.29%

Performance Data (As of August 31, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.92	1.95	4.47	8.23	12.91	12.72	7.14	-
Benchmark	0.55	1.14	5.43	8.72	12.83	13.40	6.87	7.56
Quartile Ranking	2	1	2	2	2	2	2	-

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	11.73	14.04	10.35	-8.42	10.72	-	-	-	-	-
Benchmark	10.42	17.48	11.69	-11.62	6.48	11.12	12.26	2.68	8.66	2.39
Quartile Ranking	2	2	2	1	2	-	-	-	-	-

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