(As of 4/30/2020)

IG/GWL Balanced GIF 75/75 A

(Canadian Equity Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/16/2009)
4.54 %
YTD Return -3.48 %
NAVPS
(5/28/2020)
$15.13
Change $0.04 / 0.28 %
Growth of $10,000 (As of April 30, 2020)
MER 2.92 %
Assets ($mil) $47.60
Rank (1Yr) -
Std Dev (3Yr) 8.29 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 5.50 %
Sales Status Open
 
Objective
Aims to provide long-term capital growth, with a secondary focus on modest income by investing primarily in units of funds that provide exposure to equity and fixed income securities.
Management Co.
I.G. Investment Management, Ltd.
Managers
I.G. Investment Management, Ltd.
 
Asset Allocation
(As of April 30, 2020)
Sector Allocation
(As of April 30, 2020)
Geographic Allocation
(As of April 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Investors Canadian Bond Fund Series SDomestic BondsFixed IncomeNorth America20.00%
Investors Canadian Equity Fund Series SCanadian EquityMutual FundCanada20.00%
IG FI Canadian Equity Fund Series CCanadian EquityMutual FundCanada10.00%
IG Mackenzie Income Fund Series CDomestic BondsFixed IncomeCanada10.00%
IG Mackenzie Mortgage and Short Term Income Fd CDomestic BondsFixed IncomeCanada10.00%
Investors U.S. Large Cap Value Fund Series SUS EquityMutual FundUnited States10.00%
IG Mackenzie European Equity Fund Series CInternational EquityMutual FundOther European5.00%
IG Mackenzie Pan Asian Equity Fund Series CInternational EquityMutual FundOther Asian5.00%
IG Putnam U.S. Growth Fund Series AUS EquityMutual FundUnited States5.00%
IG Templeton International Equity Fund Series SInternational EquityMutual FundMulti-National5.00%

Performance Data (As of April 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.78 -4.90 0.88 -3.48 1.67 4.10 3.89 4.71
Benchmark 9.02 -9.79 -5.28 -7.91 -3.65 2.32 2.95 5.09
Quartile Ranking - - - - - - - -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 15.47 0.05 5.08 4.85 3.17 7.29 11.99 4.70 -4.48 4.67
Benchmark 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26 6.43 -4.14 15.07
Quartile Ranking - - - - - - - - - -

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