Inception Return
(1/15/2001)
|
8.10 %
|
YTD Return
|
3.93 %
|
|
NAVPS
(2/14/2025)
|
$39.18
|
Change
|
($0.01) / -0.02 %
|
|
Growth of $10,000
(As of January 31, 2025)
|
MER
|
0.71 %
|
Assets ($mil)
|
$8,627.56
|
Rank (1Yr)
|
424/1289
|
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.
The Putnam Advisory Company LLC
|
Asset Allocation
(As of November 30, 2024)
|
Sector Allocation
(As of November 30, 2024)
|
Geographic Allocation
(As of November 30, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
NVIDIA Corp | US Equity | Technology | United States | 6.14% |
Microsoft Corp | US Equity | Technology | United States | 5.54% |
Apple Inc | US Equity | Technology | United States | 5.53% |
Amazon.com Inc | US Equity | Consumer Services | United States | 3.82% |
Meta Platforms Inc Cl A | US Equity | Technology | United States | 2.37% |
Northleaf Secondary Partners III | Other | Mutual Fund | Multi-National | 2.19% |
Mastercard Inc Cl A | US Equity | Financial Services | United States | 1.56% |
Alphabet Inc Cl C | US Equity | Technology | United States | 1.49% |
UnitedHealth Group Inc | US Equity | Healthcare | United States | 1.43% |
Walmart Inc | US Equity | Consumer Services | United States | 1.31% |
Performance Data
(As of January 31, 2025)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
3.93
|
10.35
|
14.77
|
3.93
|
35.26
|
16.98
|
17.26
|
14.82
|
Benchmark
|
3.46
|
10.56
|
15.50
|
3.46
|
36.63
|
16.86
|
17.26
|
15.24
|
Quartile Ranking
|
3
|
2
|
2
|
3
|
2
|
1
|
1
|
1
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
Fund
|
34.53
|
22.53
|
-10.81
|
24.67
|
18.69
|
24.70
|
1.89
|
14.00
|
9.00
|
18.12
|
Benchmark
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|