(As of 12/31/2021)

IG Franklin Bissett Canadian Equity Fund Ser A

(Canadian Equity)



2013


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(8/13/2004)
6.73 %
YTD Return 26.31 %
NAVPS
(1/27/2022)
$26.00
Change $0.09 / 0.35 %
Growth of $10,000 (As of December 31, 2021)
MER 2.47 %
Assets ($mil) $71.68
Rank (1Yr) 183/710
Std Dev (3Yr) 14.78 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 5.50 %
Sales Status 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.
Fund Manager

I.G. Investment Management, Ltd.

Portfolio Manager

I.G. Investment Management, Ltd.

Sub-Advisor

Garey Aitken, Franklin Bissett Investment Management

Tim Caulfield, Franklin Bissett Investment Management

 
Asset Allocation
(As of October 31, 2021)
Sector Allocation
(As of October 31, 2021)
Geographic Allocation
(As of October 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada6.49%
Royal Bank of Canada Sr CCanadian EquityFinancial ServicesCanada5.65%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.65%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada5.31%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada4.10%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada3.57%
Bank of MontrealCanadian EquityFinancial ServicesCanada3.35%
Fortis IncCanadian EquityUtilitiesCanada3.31%
Open Text CorpCanadian EquityTechnologyCanada3.25%
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada3.19%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.98 7.28 8.50 26.31 26.31 13.33 5.92 8.18
Benchmark 3.06 6.47 6.66 25.09 25.09 17.52 10.04 9.14
Quartile Ranking 1 1 1 2 2 4 4 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 26.31 -3.07 18.90 -12.05 4.13 20.79 -9.27 9.57 20.20 14.09
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 2 4 3 4 4 2 4 3 2 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.