• NAV
    31.65
  • TODAY'S CHANGE (%)
    Trending Up0.23 (0.72%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    Low 29.29
    High 32.58
  • Distribution Yield
    0.00%
  • MER
    2.81
  • AUM
    114.5M
  • RRSP Eligibility
    Yes
  • Load Type
    Back-end Load
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 213 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 20221.40%1.36%
March 20221.41%1.40%
February 20221.34%1.30%
January 20221.32%1.28%
December 20211.34%1.33%
November 20211.23%1.22%
October 20211.29%1.25%
September 20211.28%1.20%
August 20211.32%1.26%
July 20211.26%1.20%
June 20211.23%1.16%
May 20211.22%1.13%
April 20211.23%1.14%
March 20211.20%1.10%
February 20211.11%1.01%
January 20211.12%1.05%
December 20201.17%1.07%
November 20201.16%1.06%
October 20201.00%0.93%
September 20201.03%0.95%
August 20201.04%0.96%
July 20201.09%0.99%
June 20201.05%0.95%
May 20201.10%0.99%
April 20201.04%0.92%
March 20200.92%0.81%
February 20201.06%1.10%
January 20201.20%1.23%
December 20191.12%1.17%
November 20191.11%1.13%
October 20191.13%1.12%
September 20191.13%1.12%
August 20191.10%1.09%
July 20191.03%1.05%
June 20191.04%1.05%
May 20191.03%1.02%
April 20191.04%1.04%
March 20191.06%1.01%
February 20190.99%0.95%
January 20190.95%0.90%
December 20180.93%0.81%
November 20180.96%0.86%
October 20180.88%0.81%
September 20180.91%0.83%
August 20180.92%0.86%
July 20180.92%0.89%
June 20180.90%0.88%
May 20180.86%0.83%
April 20180.88%0.83%
March 20180.84%0.81%
February 20180.79%0.79%
January 20180.82%0.84%
December 20170.86%0.86%
November 20170.97%0.91%
October 20170.94%0.89%
September 20170.85%0.84%
August 20170.81%0.85%
July 20170.79%0.83%
June 20170.82%0.84%
May 20170.89%0.91%
April 20170.86%0.87%
March 20170.78%0.81%
February 20170.76%0.76%
January 20170.70%0.68%
December 20160.72%0.70%
November 20160.70%0.66%
October 20160.70%0.72%
September 20160.70%0.74%
August 20160.70%0.71%
July 20160.70%0.72%
June 20160.63%0.68%
May 20160.65%0.66%
April 20160.59%0.60%
March 20160.62%0.61%
February 20160.58%0.55%
January 20160.62%0.59%
December 20150.65%0.60%
November 20150.63%0.60%
October 20150.59%0.62%
September 20150.52%0.57%
August 20150.56%0.61%
July 20150.65%0.69%
June 20150.58%0.63%
May 20150.63%0.68%
April 20150.59%0.67%
March 20150.62%0.68%
February 20150.64%0.68%
January 20150.60%0.67%
December 20140.48%0.56%
November 20140.50%0.56%
October 20140.45%0.55%
September 20140.42%0.53%
August 20140.41%0.55%
July 20140.40%0.50%
June 20140.43%0.50%
May 20140.44%0.48%
April 20140.44%0.46%
March 20140.44%0.45%
February 20140.44%0.43%
January 20140.39%0.38%
December 20130.38%0.34%
November 20130.35%0.31%
October 20130.30%0.30%
September 20130.26%0.25%
August 20130.22%0.21%
July 20130.23%0.23%
June 20130.19%0.21%
May 20130.19%0.23%
April 20130.17%0.24%
March 20130.16%0.21%
February 20130.15%0.19%
January 20130.12%0.16%
December 20120.07%0.11%
November 20120.04%0.09%
October 20120.04%0.10%
September 20120.02%0.08%
August 20120.00%0.06%
July 20120.01%0.07%
June 20120.02%0.05%
May 2012-0.01%0.02%
April 20120.04%0.05%
March 20120.06%0.04%
February 20120.06%0.03%
January 20120.04%0.01%
December 20110.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-04-30
2021
+7.96%
---
+12.78%
2020
+2.30%
---
-5.21%
2019
+9.83%
---
+20.23%
2018
+3.82%
---
-3.07%
2017
+8.14%
---
+8.73%
Asset Class
Asset Class
Int'l Equity
52.8%
US Equity
38.2%
CDN Equity
8.7%
Cash
0.4%
Other
0.0%
Fixed Income
0
Sectors
Sectors
Utilities43.1%
Industrials31.1%
Energy17.4%
Communication Services6.4%
Healthcare0.9%
Consumer Defensive0.7%
Basic Mat.0
Consumer Cyclical0
Financial Serv.s0
Real Estate0
Technology0
Geographic Region
Geographic Region
United States
38.3%
Europe
19.8%
Asia/Oceania
16.4%
Canada
8.7%
Latin America
6.3%
Africa
0
As of 2022-02-28
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesDUK
Duke Energy Corp
Long
5.2%
+1.24%
$7.3M
United StatesNEE
NextEra Energy Inc
Long
4.4%
+15.82%
$6.1M
CanadaTransurban Group
Long
4.0%
+1.27%
$5.5M
CanadaSydney Airport
Long
3.2%
+1.27%
$4.5M
United StatesDTE
DTE Energy Co
Long
3.2%
-1.72%
$4.4M
CanadaIberdrola SA
Long
3.1%
+1.27%
$4.4M
CanadaAtlantia SpA
Long
2.8%
+1.27%
$3.9M
United StatesSO
Southern Co
Long
2.7%
+1.31%
$3.8M
United StatesKMI
Kinder Morgan Inc Class P
Long
2.7%
+1.24%
$3.8M
United StatesTRGP
Targa Resources Corp
Long
2.4%
-29.59%
$3.3M
As of 2022-05-16
Fund Profile
Best Fit Index
MSCI World (Net) CAD Benchmark
Category
Sponsor
IG Investment Management Ltd
Inception
October 24, 2002
As of 2022-02-28

The Class aims to provide long-term capital growth by investing in the common shares of global corporations which are primarily engaged in providing products and services which contribute to developing the infrastructure of countries located around the world.

Holding Details
Total Net Assets$14.8M
Annual Portfolio Turnover95.07%
Equity Style
Large Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
4 out of 5 Stars
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 Fee2.00%
Actual Mgmt. Expense Ratio (MER)2.81%
Load TypeBack-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 213 Funds
3 Year
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 213 Funds
5 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 213 Funds
10 Year
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 213 Funds
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