(As of 1/31/2025)

iProfile U.S. Equity Private Pool Series I

(U.S. Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023
2022




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
NameAssetSectorGeographicPercent
NVIDIA CorpUS EquityTechnologyUnited States6.14%
Microsoft CorpUS EquityTechnologyUnited States5.54%
Apple IncUS EquityTechnologyUnited States5.53%
Amazon.com IncUS EquityConsumer ServicesUnited States3.82%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States2.37%
Northleaf Secondary Partners IIIOtherMutual FundMulti-National2.19%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States1.56%
Alphabet Inc Cl CUS EquityTechnologyUnited States1.49%
UnitedHealth Group IncUS EquityHealthcareUnited States1.43%
Walmart IncUS EquityConsumer ServicesUnited States1.31%

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

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