Inception Return
(1/15/2001)
|
8.23 %
|
|
YTD Return
|
10.50 %
|
|
NAVPS
(9/15/2026)
|
$43.19
|
|
Change
|
($0.13) / -0.31 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
0.69 %
|
|
Assets ($mil)
|
$10,308.47
|
|
Rank (1Yr)
|
628/1326
|
|
Std Dev (3Yr)
|
11.32 %
|
|
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.
American Century Investment Management Inc.
JPMorgan Asset Management (Canada) Inc.
The Putnam Advisory Company LLC
Mackenzie Financial Corporation
Fidelity Investments Canada ULC
|
|
Asset Allocation
(As of June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 6.33% |
| Apple Inc | US Equity | Technology | United States | 5.35% |
| Microsoft Corp | US Equity | Technology | United States | 3.79% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.21% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 2.53% |
| Broadcom Inc | US Equity | Technology | United States | 2.45% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.13% |
| Micron Technology Inc | US Equity | Technology | United States | 1.93% |
| Northleaf Secondary Partners III | Canadian Equity | Other | Canada | 1.93% |
| Advanced Micro Devices Inc | US Equity | Technology | United States | 1.83% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.76
|
1.73
|
11.05
|
10.50
|
16.48
|
19.53
|
13.15
|
15.21
|
|
Benchmark
|
1.53
|
2.18
|
14.22
|
14.46
|
21.47
|
22.03
|
14.94
|
16.03
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
9.74
|
34.53
|
22.53
|
-10.81
|
24.67
|
18.69
|
24.70
|
1.89
|
14.00
|
9.00
|
|
Benchmark
|
12.28
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|