(As of 9/30/2025)

iProfile Portfolio - Global Equity Balanced TI

(Global Equity Balanced)
FundGrade A+® Rating recipient
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Inception Return
(6/22/2020) 		10.64 %
YTD Return 12.27 %
NAVPS
(11/5/2025) 		$10.80
Change $0.03 / 0.32 %
Growth of $10,000 (As of September 30, 2025)
MER 0.50 %
Assets ($mil) $3,903.26
Rank (1Yr) -
Std Dev (3Yr) -
Volatility Ranking (3Yr) 4/10
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 July 31, 2025)
Sector Allocation
(As of July 31, 2025)
Geographic Allocation
(As of July 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
iProfile Canadian Equity Private Pool Series ICanadian EquityMutual FundCanada16.40%
iProfile U.S. Equity Private Pool Series IUS EquityMutual FundUnited States15.41%
iProfile ETF Private Pool Series IInternational EquityMutual FundMulti-National11.39%
iProfile International Equity Private Pool Ser IInternational EquityMutual FundMulti-National10.00%
iProfile Active Allocation Private Pool III Ser IOtherMutual FundMulti-National9.96%
Mackenzie IG Canadian Bond Pool Series PDomestic BondsFixed IncomeCanada9.15%
PIMCO IG Global Bond Pool Series PForeign BondsFixed IncomeMulti-National6.04%
Mackenzie IG Low Volatility U.S. Equity Pool Ser PUS EquityMutual FundUnited States4.41%
iProfile Emerging Markets Private Pool Series IInternational EquityMutual FundMulti-National3.52%
BlackRock IG Low Volatility Intl Equ Pl Ser PInternational EquityMutual FundMulti-National2.48%

Performance Data (As of September 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.32 6.52 10.80 12.27 15.20 16.10 10.32 -   
Benchmark 4.09 8.05 12.57 12.21 16.90 18.96 10.47 9.68
Quartile Ranking 3 2 3 2 2 2 2 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 17.10 11.81 -8.55 13.60 -      -      -      -      -      -     
Benchmark 21.57 15.07 -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03
Quartile Ranking 2 2 1 2 - - - - - -

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