(As of 6/30/2026)

iProfile Portfolio - Global Equity Balanced TI

(Global Equity Balanced)

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

Inception Return (6/22/2020)	11.35 %
YTD Return	10.02 %

NAVPS (7/13/2026)	$11.08
Change	($0.06) / -0.53 %

Growth of $10,000 (As of June 30, 2026)

MER	0.49 %
Assets ($mil)	$4,946.08
Rank (1Yr)	597/1256
Std Dev (3Yr)	6.93 %
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 primarily invest in, or obtain exposure to, equity securities. The iProfile 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

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

Sub-Advisor

Asset Allocation
(As of April 30, 2026)

Sector Allocation
(As of April 30, 2026)

Geographic Allocation
(As of April 30, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
iProfile Canadian Equity Private Pool Series I	Canadian Equity	Mutual Fund	Canada	17.15%
iProfile U.S. Equity Private Pool Series F	US Equity	Mutual Fund	United States	14.35%
iProfile ETF Private Pool Series I	International Equity	Mutual Fund	Multi-National	11.56%
iProfile International Equity Private Pool Ser F	International Equity	Mutual Fund	Multi-National	11.53%
iProfile Active Allocation Private Pool III Ser I	Other	Mutual Fund	Multi-National	9.95%
Mackenzie IG Canadian Bond Pool Series P	Domestic Bonds	Fixed Income	Canada	8.33%
PIMCO IG Global Bond Pool Series P	Foreign Bonds	Fixed Income	Multi-National	5.23%
Mackenzie IG Low Volatility U.S. Equity Pool Ser P	US Equity	Mutual Fund	United States	4.32%
iProfile Emerging Markets Private Pool Series I	International Equity	Mutual Fund	Multi-National	4.20%
BlackRock IG Low Volatility Intl Equ Pl Ser P	International Equity	Mutual Fund	Multi-National	2.44%

Performance Data (As of June 30, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.92	9.51	10.02	10.02	19.41	15.65	9.74	-
Benchmark	2.23	13.22	12.43	12.43	22.50	18.14	10.59	10.66
Quartile Ranking	2	3	3	3	2	2	2	-

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	14.39	17.10	11.81	-8.55	13.60	-	-	-	-	-
Benchmark	13.15	21.57	15.07	-12.03	11.33	12.17	16.29	0.72	11.99	3.66
Quartile Ranking	2	3	2	1	2	-	-	-	-	-

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.
© 2026 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.