Inception Return
(10/30/2019)
|
10.31 %
|
|
YTD Return
|
3.84 %
|
|
NAVPS
(9/17/2025)
|
$15.91
|
|
Change
|
$0.06 / 0.35 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
0.16 %
|
|
Assets ($mil)
|
$280.29
|
|
Rank (1Yr)
|
824/1285
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
IPC Multi-Factor U.S. Equity seeks to achieve long-term capital growth by primarily investing, directly or indirectly, in U.S. equity securities using a multi-factor investment approach. The fundamental investment objective of IPC Multi-Factor U.S. Equity cannot be changed without obtaining prior approval of Security holders at a meeting called for that purpose.
|
Fund Manager
Canada Life Investment Management Ltd.
Portfolio Manager
Mackenzie Financial Corporation
Sub-Advisor
Mackenzie Financial Corporation
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Exxon Mobil Corp | US Equity | Energy | United States | 1.48% |
| AT&T Inc | US Equity | Telecommunications | United States | 1.31% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 1.23% |
| Walmart Inc | US Equity | Consumer Services | United States | 1.19% |
| Procter & Gamble Co | US Equity | Consumer Goods | United States | 1.16% |
| Merck & Co Inc | US Equity | Healthcare | United States | 1.06% |
| Chevron Corp | US Equity | Energy | United States | 1.02% |
| T-Mobile US Inc | US Equity | Telecommunications | United States | 0.97% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 0.92% |
| Colgate-Palmolive Co | US Equity | Consumer Goods | United States | 0.85% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.37
|
6.61
|
-0.72
|
3.84
|
10.55
|
14.26
|
12.28
|
-
|
|
Benchmark
|
1.28
|
9.49
|
3.95
|
5.81
|
18.04
|
21.43
|
15.95
|
15.10
|
|
Quartile Ranking
|
1
|
4
|
4
|
3
|
3
|
3
|
3
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
22.99
|
11.98
|
-7.64
|
24.93
|
5.00
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
|
Quartile Ranking
|
3
|
4
|
1
|
2
|
4
|
-
|
-
|
-
|
-
|
-
|