Inception Return
(1/15/2001)
|
7.59 %
|
|
YTD Return
|
19.64 %
|
|
NAVPS
(7/25/2024)
|
$35.44
|
|
Change
|
($0.12) / -0.34 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
0.67 %
|
|
Assets ($mil)
|
$7,684.80
|
|
Rank (1Yr)
|
407/1299
|
|
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 April 30, 2024)
|
Sector Allocation
(As of April 30, 2024)
|
Geographic Allocation
(As of April 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 6.19% |
| NVIDIA Corp | US Equity | Technology | United States | 4.58% |
| Apple Inc | US Equity | Technology | United States | 4.31% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.67% |
| Northleaf Secondary Partners III | Other | Mutual Fund | Multi-National | 2.12% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 1.97% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 1.85% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 1.44% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 1.35% |
| BlackRock Long Term Private Capital SCSP | Other | Mutual Fund | Multi-National | 1.30% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.62
|
5.38
|
19.64
|
19.64
|
29.53
|
13.31
|
16.11
|
15.01
|
|
Benchmark
|
3.97
|
5.34
|
19.31
|
19.31
|
28.76
|
13.71
|
16.08
|
15.71
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
22.53
|
-10.81
|
24.67
|
18.69
|
24.70
|
1.89
|
14.00
|
9.00
|
18.12
|
18.96
|
|
Benchmark
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
3
|