(As of 8/31/2021)

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)
6.54 %
YTD Return 16.34 %
NAVPS
(9/16/2021)
$37.02
Change ($0.10) / -0.27 %
Growth of $10,000 (As of August 31, 2021)
MER 2.97 %
Assets ($mil) $39.43
Rank (1Yr) 257/789
Std Dev (3Yr) 18.65 %
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 June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mackenzie US Large Cap Equity Index ETF C$Hg (QAH)US EquityExchange Traded FundUnited States6.21%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.86%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada4.60%
CGI Inc Cl ACanadian EquityTechnologyCanada4.38%
National Bank of CanadaCanadian EquityFinancial ServicesCanada3.91%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.81%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada3.78%
WSP Global IncCanadian EquityIndustrial ServicesCanada3.24%
Heroux-Devtek IncCanadian EquityIndustrial GoodsCanada3.13%
Richelieu Hardware LtdCanadian EquityIndustrial ServicesCanada2.91%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.05 4.23 13.30 16.34 30.26 4.13 5.12 7.37
Benchmark 1.63 4.99 15.50 20.16 28.24 11.58 10.40 8.10
Quartile Ranking 2 3 4 4 2 4 4 3

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -3.04 17.80 -15.78 8.98 17.43 0.99 7.15 23.06 10.52 -12.84
Benchmark 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 4 4 4 1 2 1 4 1 1 4

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