(As of 10/31/2024)

iProfile Portfolio - Global Equity Balanced TI

(Global Equity Balanced)
FundGrade A+® Rating recipient
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Inception Return
(6/22/2020)
9.38 %
YTD Return 14.04 %
NAVPS
(12/6/2024)
$10.57
Change $0.06 / 0.58 %
Growth of $10,000 (As of October 31, 2024)
MER 0.49 %
Assets ($mil) $2,888.90
Rank (1Yr) 840/1364
Std Dev (3Yr) -
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The iProfile Portfolio intends to provide investors with a diversified portfolio solution that provides long-term capital appreciation. The iProfile Portfolio will primarily invest in, or obtain exposure to, equity securities. The iProfile Portfolio will also provide exposure to fixed income securities and may also invest in other asset classes.
Fund Manager

I.G. Investment Management, Ltd.

Portfolio Manager

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

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2024)
Sector Allocation
(As of August 31, 2024)
Geographic Allocation
(As of August 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
iProfile Canadian Equity Private Pool Series ICanadian EquityMutual FundCanada14.87%
iProfile U.S. Equity Private Pool Series IUS EquityMutual FundUnited States14.65%
iProfile ETF Private Pool Series IInternational EquityMutual FundMulti-National11.51%
iProfile Active Allocation Private Pool III Ser IOtherMutual FundMulti-National10.08%
Mackenzie IG Canadian Bond Pool Series PDomestic BondsFixed IncomeCanada10.08%
iProfile International Equity Private Pool Ser IInternational EquityMutual FundMulti-National8.85%
PIMCO IG Global Bond Pool Series PForeign BondsFixed IncomeMulti-National7.28%
Mackenzie IG Low Volatility U.S. Equity Pool Ser PUS EquityMutual FundUnited States4.42%
iProfile Emerging Markets Private Pool Series IInternational EquityMutual FundMulti-National4.36%
Mackenzie North American Corporate Bond Fund ADomestic BondsFixed IncomeCanada3.14%

Performance Data (As of October 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.08 2.23 9.00 14.04 22.71 6.08 -    -   
Benchmark 0.42 2.79 10.62 17.20 26.88 6.92 8.96 9.24
Quartile Ranking 3 3 2 2 3 2 - -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 11.81 -8.55 13.60 -      -      -      -      -      -      -     
Benchmark 15.07 -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13
Quartile Ranking 2 1 2 - - - - - - -

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