(As of 10/31/2023)

iProfile U.S. Equity Private Pool Series I

(U.S. Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(1/15/2001)
6.61 %
YTD Return 13.28 %
NAVPS
(12/1/2023)
$29.23
Change $0.09 / 0.29 %
Growth of $10,000 (As of October 31, 2023)
MER 0.62 %
Assets ($mil) $5,508.55
Rank (1Yr) 448/1505
Std Dev (3Yr) 13.98 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The iProfile U.S. Equity Private Pool aims to provide long-term capital growth by investing primarily in U.S. equities.
Fund Manager

I.G. Investment Management, Ltd.

Portfolio Manager

Philip Petursson, I.G. Investment Management, Ltd.

Sub-Advisor

Putnam Investments Canada ULC

PanAgora Asset Management Inc.

Aristotle Capital Boston, LLC

American Century Investment Management Inc.

JPMorgan Asset Management (Canada) Inc.

 
Asset Allocation
(As of August 31, 2023)
Sector Allocation
(As of August 31, 2023)
Geographic Allocation
(As of August 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States6.14%
Apple IncUS EquityTechnologyUnited States5.29%
Amazon.com IncUS EquityConsumer ServicesUnited States3.02%
NVIDIA CorpUS EquityTechnologyUnited States2.93%
Alphabet Inc Cl CUS EquityTechnologyUnited States2.16%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States2.14%
Northleaf Secondary Partners IIIOtherMutual FundMulti-National1.94%
BlackRock Long Term Private Capital, SCSPOtherMutual FundMulti-National1.67%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States1.36%
Tesla IncUS EquityConsumer GoodsUnited States1.34%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.24 -2.29 5.08 13.28 11.61 11.76 12.19 13.56
Benchmark 0.44 -3.42 3.58 13.36 11.93 11.87 12.22 14.39
Quartile Ranking 2 1 1 2 2 1 1 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -10.81 24.67 18.69 24.70 1.89 14.00 9.00 18.12 18.96 40.15
Benchmark -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93
Quartile Ranking 2 2 2 2 2 2 2 2 3 2

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