Inception Return
(10/30/2019)
|
9.53 %
|
|
YTD Return
|
-2.60 %
|
|
NAVPS
(7/2/2025)
|
$15.33
|
|
Change
|
$0.08 / 0.52 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
0.16 %
|
|
Assets ($mil)
|
$273.14
|
|
Rank (1Yr)
|
757/1274
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
IPC Multi-Factor U.S. Equity seeks to achieve long-term capital growth by primarily investing, directly or indirectly, in U.S. equity securities using a multi-factor investment approach. The fundamental investment objective of IPC Multi-Factor U.S. Equity cannot be changed without obtaining prior approval of Security holders at a meeting called for that purpose.
|
Fund Manager
Canada Life Investment Management Ltd.
Portfolio Manager
Mackenzie Financial Corporation
Sub-Advisor
Mackenzie Financial Corporation
|
|
Asset Allocation
(As of March 31, 2025)
|
Sector Allocation
(As of March 31, 2025)
|
Geographic Allocation
(As of March 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| AT&T Inc | US Equity | Telecommunications | United States | 1.35% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 1.30% |
| Johnson & Johnson | US Equity | Healthcare | United States | 1.27% |
| Bristol-Myers Squibb Co | US Equity | Healthcare | United States | 1.24% |
| Spotify Technology SA | International Equity | Consumer Services | European Union | 1.22% |
| Walmart Inc | US Equity | Consumer Services | United States | 1.15% |
| T-Mobile US Inc | US Equity | Telecommunications | United States | 1.09% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 1.08% |
| Palantir Technologies Inc Cl A | US Equity | Technology | United States | 1.06% |
| Allstate Corp | US Equity | Financial Services | United States | 1.01% |
Performance Data
(As of May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.87
|
-6.88
|
-5.53
|
-2.60
|
8.94
|
11.15
|
11.83
|
-
|
|
Benchmark
|
5.88
|
-5.07
|
-3.12
|
-3.37
|
14.53
|
17.67
|
15.90
|
14.00
|
|
Quartile Ranking
|
4
|
4
|
3
|
2
|
3
|
3
|
3
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
22.99
|
11.98
|
-7.64
|
24.93
|
5.00
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
|
Quartile Ranking
|
3
|
4
|
1
|
2
|
4
|
-
|
-
|
-
|
-
|
-
|