(As of 2/28/2023)

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)
6.45 %
YTD Return 4.95 %
NAVPS
(3/24/2023)
$25.49
Change $0.17 / 0.68 %
Growth of $10,000 (As of February 28, 2023)
MER 0.61 %
Assets ($mil) $5,448.23
Rank (1Yr) 430/1540
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 Pool aims to provide long-term capital growth by investing primarily in U.S. equities.
Fund Manager

I.G. Investment Management, Ltd.

Portfolio Manager

Mark Chaput, I.G. Investment Management, Ltd.

Sub-Advisor

Putnam Investments Canada ULC

The Putnam Advisory Company LLC

PanAgora Asset Management Inc.

Aristotle Capital Boston, LLC

 
Asset Allocation
(As of December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States5.49%
Apple IncUS EquityTechnologyUnited States4.57%
Northleaf Secondary Partners IUS EquityOtherUnited States1.91%
Exxon Mobil CorpUS EquityEnergyUnited States1.68%
Alphabet Inc Cl CUS EquityTechnologyUnited States1.67%
Amazon.com IncUS EquityConsumer ServicesUnited States1.59%
UnitedHealth Group IncUS EquityHealthcareUnited States1.52%
BlackRock Long Term Private CaUS EquityOtherUnited States1.30%
Bank of America CorpUS EquityFinancial ServicesUnited States1.30%
Walmart IncUS EquityConsumer ServicesUnited States1.19%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.73 -0.17 6.33 4.95 0.72 13.23 11.07 14.66
Benchmark -0.55 -1.55 5.10 4.19 -1.07 12.65 11.16 15.42
Quartile Ranking 1 1 2 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 2 2

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