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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
April 2022 | 0.91% | 0.85% |
March 2022 | 1.00% | 0.93% |
February 2022 | 0.98% | 0.91% |
January 2022 | 1.01% | 0.92% |
December 2021 | 1.05% | 0.94% |
November 2021 | 0.99% | 0.89% |
October 2021 | 1.01% | 0.91% |
September 2021 | 0.95% | 0.86% |
August 2021 | 0.99% | 0.89% |
July 2021 | 0.95% | 0.87% |
June 2021 | 0.94% | 0.85% |
May 2021 | 0.90% | 0.82% |
April 2021 | 0.86% | 0.79% |
March 2021 | 0.83% | 0.76% |
February 2021 | 0.77% | 0.70% |
January 2021 | 0.72% | 0.67% |
December 2020 | 0.73% | 0.68% |
November 2020 | 0.70% | 0.65% |
October 2020 | 0.60% | 0.53% |
September 2020 | 0.63% | 0.57% |
August 2020 | 0.66% | 0.58% |
July 2020 | 0.62% | 0.55% |
June 2020 | 0.56% | 0.50% |
May 2020 | 0.53% | 0.48% |
April 2020 | 0.50% | 0.46% |
March 2020 | 0.38% | 0.36% |
February 2020 | 0.57% | 0.55% |
January 2020 | 0.66% | 0.62% |
December 2019 | 0.64% | 0.60% |
November 2019 | 0.63% | 0.60% |
October 2019 | 0.58% | 0.56% |
September 2019 | 0.59% | 0.57% |
August 2019 | 0.58% | 0.54% |
July 2019 | 0.58% | 0.55% |
June 2019 | 0.56% | 0.54% |
May 2019 | 0.53% | 0.51% |
April 2019 | 0.58% | 0.55% |
March 2019 | 0.54% | 0.51% |
February 2019 | 0.52% | 0.50% |
January 2019 | 0.49% | 0.46% |
December 2018 | 0.42% | 0.40% |
November 2018 | 0.49% | 0.45% |
October 2018 | 0.47% | 0.44% |
September 2018 | 0.54% | 0.51% |
August 2018 | 0.55% | 0.52% |
July 2018 | 0.53% | 0.51% |
June 2018 | 0.50% | 0.50% |
May 2018 | 0.50% | 0.48% |
April 2018 | 0.47% | 0.46% |
March 2018 | 0.46% | 0.46% |
February 2018 | 0.48% | 0.46% |
January 2018 | 0.51% | 0.49% |
December 2017 | 0.52% | 0.49% |
November 2017 | 0.51% | 0.49% |
October 2017 | 0.50% | 0.49% |
September 2017 | 0.46% | 0.45% |
August 2017 | 0.43% | 0.42% |
July 2017 | 0.42% | 0.42% |
June 2017 | 0.44% | 0.43% |
May 2017 | 0.46% | 0.44% |
April 2017 | 0.48% | 0.45% |
March 2017 | 0.47% | 0.43% |
February 2017 | 0.46% | 0.42% |
January 2017 | 0.44% | 0.40% |
December 2016 | 0.44% | 0.40% |
November 2016 | 0.43% | 0.39% |
October 2016 | 0.40% | 0.36% |
September 2016 | 0.40% | 0.36% |
August 2016 | 0.40% | 0.35% |
July 2016 | 0.39% | 0.34% |
June 2016 | 0.35% | 0.31% |
May 2016 | 0.36% | 0.31% |
April 2016 | 0.32% | 0.29% |
March 2016 | 0.32% | 0.27% |
February 2016 | 0.28% | 0.22% |
January 2016 | 0.30% | 0.23% |
December 2015 | 0.30% | 0.25% |
November 2015 | 0.32% | 0.27% |
October 2015 | 0.32% | 0.27% |
September 2015 | 0.29% | 0.24% |
August 2015 | 0.31% | 0.26% |
July 2015 | 0.35% | 0.31% |
June 2015 | 0.33% | 0.30% |
May 2015 | 0.35% | 0.32% |
April 2015 | 0.36% | 0.32% |
March 2015 | 0.35% | 0.32% |
February 2015 | 0.36% | 0.33% |
January 2015 | 0.31% | 0.29% |
December 2014 | 0.31% | 0.28% |
November 2014 | 0.31% | 0.29% |
October 2014 | 0.29% | 0.27% |
September 2014 | 0.29% | 0.28% |
August 2014 | 0.31% | 0.31% |
July 2014 | 0.29% | 0.29% |
June 2014 | 0.27% | 0.28% |
May 2014 | 0.26% | 0.25% |
April 2014 | 0.25% | 0.25% |
March 2014 | 0.23% | 0.23% |
February 2014 | 0.21% | 0.22% |
January 2014 | 0.18% | 0.18% |
December 2013 | 0.19% | 0.18% |
November 2013 | 0.17% | 0.17% |
October 2013 | 0.15% | 0.16% |
September 2013 | 0.11% | 0.12% |
August 2013 | 0.10% | 0.10% |
July 2013 | 0.10% | 0.10% |
June 2013 | 0.08% | 0.07% |
May 2013 | 0.10% | 0.10% |
April 2013 | 0.08% | 0.09% |
March 2013 | 0.09% | 0.09% |
February 2013 | 0.09% | 0.09% |
January 2013 | 0.08% | 0.07% |
December 2012 | 0.05% | 0.05% |
November 2012 | 0.03% | 0.04% |
October 2012 | 0.03% | 0.04% |
September 2012 | 0.03% | 0.03% |
August 2012 | 0.01% | 0.01% |
July 2012 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2021 | +18.11% | +25.09% | +16.01% |
2020 | +6.06% | +5.60% | +5.35% |
2019 | +15.26% | +22.88% | +14.68% |
2018 | -6.44% | -8.89% | -6.62% |
2017 | +4.99% | +9.10% | +6.91% |
CDN Equity | 47.3% |
---|---|
US Equity | 20.3% |
Fixed Income | 15.3% |
Cash | 8.6% |
Int'l Equity | 4.8% |
Other | 3.7% |
Financial Serv.s | 19.3% |
---|---|
Technology | 9.5% |
Industrials | 9.1% |
Energy | 7.7% |
Basic Mat. | 7.1% |
Consumer Cyclical | 5.6% |
Communication Services | 4.5% |
Consumer Defensive | 4.1% |
Healthcare | 3.4% |
Real Estate | 1.1% |
Utilities | 1.0% |
Canada | 65.3% |
---|---|
United States | 28.1% |
Europe | 2.3% |
Asia/Oceania | 1.0% |
Africa | 0.7% |
Latin America | 0.0% |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Euro Schatz Future Mar 22 | Short | 3.1% | 0.00% | $-60.4M |
Royal Bank of Canada | Long | 2.9% | -6.45% | $57.2M |
The Toronto-Dominion Bank | Long | 2.8% | -6.45% | $53.4M |
10 Year Treasury Note Future June 22 | Short | 2.1% | --- | $-41.2M |
Canadian Pacific Railway Ltd | Long | 1.6% | +6.31% | $31.6M |
Bank of Nova Scotia | Long | 1.6% | -6.45% | $30.7M |
Canadian National Railway Co | Long | 1.6% | +18.40% | $30.5M |
Mackenzie International Dividend A | Long | 1.6% | +11.21% | $30.3M |
Microsoft Corp | Long | 1.5% | +0.21% | $29.5M |
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg | Long | 1.5% | -6.45% | $28.9M |
Best Fit Index | S&P/TSX Composite TR |
---|---|
Category | |
Sponsor | IG Investment Management Ltd |
Inception | July 13, 2012 |
The Fund aims to provide an above average income yield and long-term capital growth by investing primarily in debt and equity investments of Canadian corporations involved in various industries.
Total Net Assets | $153.9M |
---|---|
Annual Portfolio Turnover | 69.31% |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | 3 out of 5 Stars |
Initial Investment(s) | $50 |
---|---|
Subsequent Investment(s) | $50 |
Initial RRSP Investment(s) | $50 |
Subsequent RRSP Investment(s) | $50 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 1.45% |
Actual Mgmt. Expense Ratio (MER) | 2.17% |
Load Type | Back-end Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 3 out of 5 Stars | A rating of 3Out of 1188 Funds |
3 Year | 3 out of 5 Stars | A rating of 3Out of 1188 Funds |
5 Year | 3 out of 5 Stars | A rating of 3Out of 1188 Funds |
10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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.