(As of 1/31/2025)

iProfile Emerging Markets Private Pool Series I

(Emerging Markets Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021




Inception Return
(1/15/2001)
7.91 %
YTD Return 2.11 %
NAVPS
(2/14/2025)
$41.23
Change $0.19 / 0.46 %
Growth of $10,000 (As of January 31, 2025)
MER 0.63 %
Assets ($mil) $1,138.88
Rank (1Yr) 97/322
Std Dev (3Yr) 15.20 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The iProfile Emerging Markets Private Pool aims to provide long-term capital growth by investing primarily in equities from emerging markets.
Fund Manager

I.G. Investment Management, Ltd.

Portfolio Manager

Philip Petursson, I.G. Investment Management, Ltd.

Sub-Advisor

JPMorgan Asset Management (Canada) Inc.

China Asset Management Co., Ltd.

Mackenzie Financial Corporation

Franklin Templeton Investments Corp.

Franklin Templeton Investment Management Limited

Templeton Asset Management Limited

 
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
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim9.19%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim5.53%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada4.51%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian3.47%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim2.52%
Infosys Ltd - ADRInternational EquityTechnologyOther Asian2.22%
HDFC Bank Ltd - ADRInternational EquityFinancial ServicesOther Asian1.91%
China AMC - IG China Equity Pool - Series PInternational EquityMutual FundMulti-National1.82%
Tata Consultancy Services LtdInternational EquityTechnologyOther Asian1.57%
ICICI Bank Ltd - ADRInternational EquityFinancial ServicesOther Asian1.46%

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 2.11 3.15 6.87 2.11 22.37 3.29 5.66 6.68
Benchmark 1.05 1.76 8.47 1.05 25.71 5.06 6.00 5.91
Quartile Ranking 3 2 1 3 2 2 2 1

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 16.40 7.24 -15.64 -6.21 27.79 18.44 -4.99 30.01 10.34 1.85
Benchmark 21.65 7.03 -12.38 0.08 11.45 15.55 -6.05 26.42 7.90 2.69
Quartile Ranking 2 3 2 4 1 1 1 2 1 2

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