(As of 5/31/2024)

iProfile U.S. Equity Private Pool Series I

(U.S. Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022





Inception Return
(1/15/2001)
7.46 %
YTD Return 15.45 %
NAVPS
(6/11/2024)
$35.13
Change $0.02 / 0.07 %
Growth of $10,000 (As of May 31, 2024)
MER 0.61 %
Assets ($mil) $7,462.09
Rank (1Yr) 411/1292
Std Dev (3Yr) 13.98 %
Volatility Ranking (3Yr) 7/10
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.

 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States6.47%
NVIDIA CorpUS EquityTechnologyUnited States4.58%
Apple IncUS EquityTechnologyUnited States4.19%
Amazon.com IncUS EquityConsumer ServicesUnited States3.64%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States2.06%
Northleaf Secondary Partners IIIOtherMutual FundMulti-National2.00%
Alphabet Inc Cl CUS EquityTechnologyUnited States1.65%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States1.46%
UnitedHealth Group IncUS EquityHealthcareUnited States1.27%
BlackRock Long Term Private Capital SCSPOtherMutual FundMulti-National1.25%

Performance Data (As of May 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.64 5.07 17.87 15.45 30.02 13.84 16.01 14.66
Benchmark 4.13 4.42 16.83 14.76 28.51 14.11 15.99 15.30
Quartile Ranking 2 1 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

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