(As of 12/31/2022)

IG Franklin Bissett Canadian Equity Fund Ser A

(Canadian Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2013





Inception Return
(8/13/2004)
6.38 %
YTD Return 0.54 %
NAVPS
(2/6/2023)
$26.49
Change ($0.10) / -0.37 %
Growth of $10,000 (As of December 31, 2022)
MER 2.45 %
Assets ($mil) $457.55
Rank (1Yr) 64/712
Std Dev (3Yr) 14.40 %
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, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.58%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.36%
Brookfield Asset Mgmt A ltd voCanadian EquityOtherCanada4.80%
Alimentation Couche-Tard Inc Cl ACanadian EquityConsumer ServicesCanada4.40%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada4.36%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada4.09%
Metro IncCanadian EquityConsumer ServicesCanada4.04%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada3.53%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada3.48%
Canadian Natural Resources LtdCanadian EquityEnergyCanada3.06%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -5.15 4.50 3.45 0.54 0.54 7.17 5.18 6.82
Benchmark -4.90 5.96 4.47 -5.84 -5.84 7.54 6.85 7.74
Quartile Ranking 4 4 3 1 1 2 3 4

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund 0.54 26.31 -3.07 18.90 -12.05 4.13 20.79 -9.27 9.57 20.20
Benchmark -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99
Quartile Ranking 1 2 4 3 4 4 2 4 3 2

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