(As of 2/28/2017)

IG Franklin Bissett Canadian Equity Fund Series A

(Canadian Equity)



2013


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(8/13/2004)
6.97 %
YTD Return 0.08 %
NAVPS
(3/23/2017)
$20.63
Change $0.16 / 0.79 %
Growth of $10,000 (As of February 28, 2017)
MER 2.61 %
Assets ($mil) $256.90
Rank (1Yr) -
Std Dev (3Yr) 8.27 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 5.50 %
Open to Invest Open
 
Objective
The Fund aims to provide long-term capital appreciation by investing primarily in a diversified portfolio of mid to large capitalization Canadian equities.
Management Co.
I.G. Investment Management, Ltd.
Managers
Garey J. Aitken,
 
Asset Allocation
(As of December 31, 2016)
Sector Allocation
(As of December 31, 2016)
Geographic Allocation
(As of December 31, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada5.93%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada5.24%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.04%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.99%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada4.66%
Bank of MontrealCanadian EquityFinancial ServicesCanada4.42%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada4.30%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.95%
Enbridge IncCanadian EquityUtilitiesCanada3.49%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada3.42%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.69 1.44 4.96 0.08 21.12 5.14 9.54 4.95
Benchmark 0.21 2.74 6.93 1.06 23.24 5.79 7.20 4.68
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 20.79 -9.27 9.57 20.20 14.09 -7.34 17.87 36.41 -33.08 0.30
Benchmark 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83
Quartile Ranking - - - - - - - - - -

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