(As of 3/31/2017)

Investors Quebec Enterprise Fund Series A

(Canadian Equity)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(7/28/2003)
7.54 %
YTD Return 0.62 %
NAVPS
(4/21/2017)
$32.11
Change $0.01 / 0.02 %
Growth of $10,000 (As of March 31, 2017)
MER 2.70 %
Assets ($mil) $96.06
Rank (1Yr) 151/365
Std Dev (3Yr) 6.82 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 5.50 %
Open to Invest Open
 
Objective
The Fund aims to provide long-term capital growth by investing primarily in Québec corporations in various industries. Québec corporations are corporations that: have their head office located in Québec; have operations based primarily in Québec; or have significant assets in Québec.
Management Co.
I.G. Investment Management, Ltd.
Managers
Christine Decarie,
 
Asset Allocation
(As of January 31, 2017)
Sector Allocation
(As of January 31, 2017)
Geographic Allocation
(As of January 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada7.33%
Suncor Energy IncCanadian EquityEnergyCanada3.88%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.45%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.29%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada3.27%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.08%
Quebecor Inc Cl BCanadian EquityConsumer ServicesCanada2.73%
Industrial Alliance Insrnc Fncl Srvcs IncCanadian EquityFinancial ServicesCanada2.64%
Richelieu Hardware LtdCanadian EquityIndustrial ServicesCanada2.50%
Innergex Renewable Energy IncCanadian EquityUtilitiesCanada2.40%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.38 0.62 5.42 0.62 14.73 7.96 10.90 5.09
Benchmark 1.34 2.41 7.06 2.41 18.62 5.82 7.84 4.70
Quartile Ranking 1 4 3 4 2 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 17.87 1.37 7.55 23.52 10.82 -12.67 13.57 36.63 -33.38 9.39
Benchmark 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83
Quartile Ranking 2 1 4 1 1 3 3 1 2 2

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