(As of 12/31/2021)

IG Mackenzie Quebec Enterprise Fund C

(Canadian Equity)



2017
2016

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(5/17/1999)
6.40 %
YTD Return 15.36 %
NAVPS
(1/19/2022)
$36.79
Change ($0.36) / -0.97 %
Growth of $10,000 (As of December 31, 2021)
MER 2.97 %
Assets ($mil) $33.09
Rank (1Yr) 708/720
Std Dev (3Yr) 17.95 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load Choice of Back or No Load
Max Front End -
Max Back End 5.00 %
Sales Status Partially 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.
Fund Manager

I.G. Investment Management, Ltd.

Portfolio Manager

I.G. Investment Management, Ltd.

Sub-Advisor

Mackenzie Financial Corporation

 
Asset Allocation
(As of October 31, 2021)
Sector Allocation
(As of October 31, 2021)
Geographic Allocation
(As of October 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada5.81%
Royal Bank of Canada Sr CCanadian EquityFinancial ServicesCanada4.73%
National Bank of CanadaCanadian EquityFinancial ServicesCanada4.34%
CGI Inc Cl ACanadian EquityTechnologyCanada4.33%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.96%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada3.94%
Dollarama IncCanadian EquityConsumer ServicesCanada3.77%
Heroux Devtek IncCanadian EquityIndustrial GoodsCanada3.25%
Mackenzie US Large Cap Equity Index ETF C$Hg (QAH)US EquityExchange Traded FundUnited States3.15%
WSP Global IncCanadian EquityReal EstateCanada3.00%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.73 1.90 2.19 15.36 15.36 9.63 3.87 7.65
Benchmark 3.06 6.48 6.66 25.09 25.09 17.52 10.04 9.14
Quartile Ranking 3 4 4 4 4 4 4 4

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 15.36 -3.04 17.80 -15.78 8.98 17.43 0.99 7.15 23.06 10.52
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 4 4 4 4 2 2 1 4 1 1

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