• NAV
    33.21
  • TODAY'S CHANGE (%)
    Trending Down-0.04 (-0.13%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 29.28
    High 35.99
  • Distribution Yield
    0.00%
  • MER
    2.52
  • AUM
    248.4M
  • RRSP Eligibility
    Yes
  • Load Type
    Back-end Load
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 274 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Mar 31, 2022
DatePercent ChangeCategory Percent Change
April 20222.48%
March 20222.54%
February 20222.44%
January 20222.48%
December 20212.70%
November 20212.48%
October 20212.44%
September 20212.36%
August 20212.55%
July 20212.42%
June 20212.28%
May 20212.10%
April 20212.09%
March 20212.08%
February 20212.03%
January 20212.14%
December 20202.11%
November 20202.08%
October 20201.93%
September 20202.06%
August 20202.04%
July 20202.05%
June 20202.00%
May 20202.09%
April 20202.02%
March 20201.76%
February 20201.70%
January 20201.81%
December 20191.79%
November 20191.76%
October 20191.62%
September 20191.52%
August 20191.52%
July 20191.50%
June 20191.50%
May 20191.44%
April 20191.46%
March 20191.52%
February 20191.48%
January 20191.46%
December 20181.44%
November 20181.62%
October 20181.44%
September 20181.55%
August 20181.52%
July 20181.46%
June 20181.36%
May 20181.32%
April 20181.28%
March 20181.27%
February 20181.33%
January 20181.36%
December 20171.29%
November 20171.34%
October 20171.30%
September 20171.30%
August 20171.28%
July 20171.25%
June 20171.32%
May 20171.33%
April 20171.35%
March 20171.25%
February 20171.24%
January 20171.08%
December 20161.11%
November 20161.08%
October 20161.06%
September 20161.16%
August 20161.16%
July 20161.25%
June 20161.13%
May 20161.10%
April 20161.02%
March 20161.01%
February 20161.06%
January 20161.16%
December 20151.34%
November 20151.24%
October 20151.22%
September 20151.15%
August 20151.26%
July 20151.40%
June 20151.26%
May 20151.28%
April 20151.17%
March 20151.27%
February 20151.19%0.79%
January 20151.12%0.72%
December 20140.92%0.61%
November 20140.92%0.60%
October 20140.84%0.53%
September 20140.80%0.50%
August 20140.74%0.49%
July 20140.65%0.44%
June 20140.65%0.43%
May 20140.63%0.41%
April 20140.60%0.40%
March 20140.64%0.42%
February 20140.68%0.43%
January 20140.59%0.38%
December 20130.49%0.37%
November 20130.47%0.32%
October 20130.39%0.28%
September 20130.36%0.23%
August 20130.36%0.21%
July 20130.34%0.20%
June 20130.29%0.17%
May 20130.29%0.18%
April 20130.25%0.14%
March 20130.21%0.12%
February 20130.17%0.12%
January 20130.13%0.09%
December 20120.06%0.05%
November 20120.05%0.03%
October 20120.04%0.02%
September 20120.03%0.04%
August 20120.00%0.02%
July 20120.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-04-30
2021
+18.82%
---
---
2020
+11.46%
---
---
2019
+14.76%
---
---
2018
+6.21%
---
---
2017
+8.88%
---
---
Asset Class
Asset Class
US Equity
71.8%
Int'l Equity
26.6%
CDN Equity
1.1%
Cash
0.3%
Other
0.1%
Fixed Income
0
Sectors
Sectors
Healthcare99.4%
Basic Mat.0.2%
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
72.1%
Europe
5.3%
Asia/Oceania
4.0%
Canada
1.1%
Africa
0
Latin America
0
As of 2022-02-28
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesJNJ
Johnson & Johnson
Long
6.9%
0.00%
$21.9M
United StatesUNH
UnitedHealth Group Inc
Long
6.2%
0.00%
$19.7M
United StatesABBV
AbbVie Inc
Long
4.8%
0.00%
$15.3M
United StatesPFE
Pfizer Inc
Long
4.5%
0.00%
$14.1M
CanadaRoche Holding AG
Long
4.1%
0.00%
$12.9M
United StatesABT
Abbott Laboratories
Long
3.9%
0.00%
$12.3M
United StatesTMO
Thermo Fisher Scientific Inc
Long
3.8%
0.00%
$11.9M
United StatesMRK
Merck & Co Inc
Long
2.9%
0.00%
$9.1M
United StatesAMGN
Amgen Inc
Long
2.9%
0.00%
$9.1M
United StatesANTM
Anthem Inc
Long
2.6%
0.00%
$8.3M
As of 2022-05-16
Fund Profile
Best Fit Index
MSCI World (Net) CAD Benchmark
Category
Sponsor
IG Investment Management Ltd
Inception
July 13, 2012
As of 2022-02-28

The Class aims to provide long-term capital growth by investing in the common shares of global corporations engaged in the development, production or distribution of products and services related to the treatment or prevention of medical diseases or other medical related problems.

Holding Details
Total Net Assets$13.3M
Annual Portfolio Turnover74.60%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$50
Subsequent Investment(s)$50
Initial RRSP Investment(s)$50
Subsequent RRSP Investment(s)$50
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.75%
Actual Mgmt. Expense Ratio (MER)2.52%
Load TypeBack-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
OverallPlease Note: Not Rated---No Tax-Adjusted Rating Available
3 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
5 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2022-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

IG Investment Management Ltd
One Canada Centre 447 Portage Avenue
Winnipeg MB Canada R3C 3B6
Tel: 204 957 7383
Fax: 204 943 0518
Portfolio Manager since August 01, 2021
Eric Ng