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
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 5.49% |
| Apple Inc | US Equity | Technology | United States | 4.57% |
| Northleaf Secondary Partners I | US Equity | Other | United States | 1.91% |
| Exxon Mobil Corp | US Equity | Energy | United States | 1.68% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 1.67% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 1.59% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 1.52% |
| BlackRock Long Term Private Ca | US Equity | Other | United States | 1.30% |
| Bank of America Corp | US Equity | Financial Services | United States | 1.30% |
| Walmart Inc | US Equity | Consumer Services | United States | 1.19% |
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
|