Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 0.88% | 1.00% |
February 2024 | 0.83% | 0.94% |
January 2024 | 0.78% | 0.90% |
December 2023 | 0.78% | 0.88% |
November 2023 | 0.72% | 0.82% |
October 2023 | 0.64% | 0.70% |
September 2023 | 0.66% | 0.75% |
August 2023 | 0.71% | 0.81% |
July 2023 | 0.72% | 0.83% |
June 2023 | 0.71% | 0.80% |
May 2023 | 0.68% | 0.74% |
April 2023 | 0.76% | 0.82% |
March 2023 | 0.71% | 0.78% |
February 2023 | 0.70% | 0.79% |
January 2023 | 0.73% | 0.81% |
December 2022 | 0.65% | 0.70% |
November 2022 | 0.74% | 0.78% |
October 2022 | 0.66% | 0.69% |
September 2022 | 0.58% | 0.61% |
August 2022 | 0.65% | 0.69% |
July 2022 | 0.68% | 0.71% |
June 2022 | 0.59% | 0.64% |
May 2022 | 0.72% | 0.77% |
April 2022 | 0.71% | 0.77% |
March 2022 | 0.76% | 0.85% |
February 2022 | 0.68% | 0.79% |
January 2022 | 0.67% | 0.79% |
December 2021 | 0.64% | 0.79% |
November 2021 | 0.56% | 0.73% |
October 2021 | 0.59% | 0.76% |
September 2021 | 0.52% | 0.69% |
August 2021 | 0.54% | 0.73% |
July 2021 | 0.53% | 0.70% |
June 2021 | 0.51% | 0.68% |
May 2021 | 0.47% | 0.64% |
April 2021 | 0.42% | 0.60% |
March 2021 | 0.40% | 0.56% |
February 2021 | 0.31% | 0.49% |
January 2021 | 0.28% | 0.44% |
December 2020 | 0.29% | 0.45% |
November 2020 | 0.29% | 0.42% |
October 2020 | 0.19% | 0.29% |
September 2020 | 0.23% | 0.33% |
August 2020 | 0.24% | 0.34% |
July 2020 | 0.22% | 0.31% |
June 2020 | 0.17% | 0.26% |
May 2020 | 0.17% | 0.24% |
April 2020 | 0.15% | 0.21% |
March 2020 | 0.08% | 0.10% |
February 2020 | 0.27% | 0.34% |
January 2020 | 0.35% | 0.43% |
December 2019 | 0.33% | 0.41% |
November 2019 | 0.33% | 0.41% |
October 2019 | 0.28% | 0.36% |
September 2019 | 0.30% | 0.37% |
August 2019 | 0.27% | 0.34% |
July 2019 | 0.27% | 0.34% |
June 2019 | 0.26% | 0.34% |
May 2019 | 0.25% | 0.31% |
April 2019 | 0.28% | 0.35% |
March 2019 | 0.25% | 0.31% |
February 2019 | 0.24% | 0.30% |
January 2019 | 0.20% | 0.26% |
December 2018 | 0.12% | 0.18% |
November 2018 | 0.19% | 0.24% |
October 2018 | 0.18% | 0.23% |
September 2018 | 0.25% | 0.31% |
August 2018 | 0.26% | 0.32% |
July 2018 | 0.28% | 0.33% |
June 2018 | 0.25% | 0.32% |
May 2018 | 0.23% | 0.30% |
April 2018 | 0.20% | 0.27% |
March 2018 | 0.19% | 0.25% |
February 2018 | 0.20% | 0.25% |
January 2018 | 0.24% | 0.28% |
December 2017 | 0.26% | 0.30% |
November 2017 | 0.26% | 0.29% |
October 2017 | 0.27% | 0.29% |
September 2017 | 0.23% | 0.25% |
August 2017 | 0.19% | 0.21% |
July 2017 | 0.19% | 0.21% |
June 2017 | 0.22% | 0.22% |
May 2017 | 0.22% | 0.22% |
April 2017 | 0.23% | 0.24% |
March 2017 | 0.23% | 0.23% |
February 2017 | 0.21% | 0.21% |
January 2017 | 0.20% | 0.21% |
December 2016 | 0.21% | 0.21% |
November 2016 | 0.19% | 0.19% |
October 2016 | 0.16% | 0.16% |
September 2016 | 0.15% | 0.16% |
August 2016 | 0.15% | 0.15% |
July 2016 | 0.13% | 0.14% |
June 2016 | 0.09% | 0.10% |
May 2016 | 0.10% | 0.11% |
April 2016 | 0.09% | 0.09% |
March 2016 | 0.05% | 0.07% |
February 2016 | 0.00% | 0.01% |
January 2016 | 0.00% | 0.01% |
December 2015 | 0.00% | 0.03% |
November 2015 | 0.03% | 0.06% |
October 2015 | 0.03% | 0.06% |
September 2015 | 0.00% | 0.03% |
August 2015 | 0.02% | 0.06% |
July 2015 | 0.06% | 0.10% |
June 2015 | 0.08% | 0.10% |
May 2015 | 0.10% | 0.13% |
April 2015 | 0.14% | 0.14% |
March 2015 | 0.11% | 0.12% |
February 2015 | 0.13% | 0.14% |
January 2015 | 0.08% | 0.09% |
December 2014 | 0.10% | 0.10% |
November 2014 | 0.12% | 0.10% |
October 2014 | 0.11% | 0.09% |
September 2014 | 0.12% | 0.10% |
August 2014 | 0.16% | 0.14% |
July 2014 | 0.13% | 0.12% |
June 2014 | 0.12% | 0.11% |
May 2014 | 0.08% | 0.07% |
April 2014 | 0.09% | 0.07% |
March 2014 | 0.05% | 0.05% |
February 2014 | 0.03% | 0.04% |
January 2014 | 0.00% | 0.00% |
December 2013 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +7.78% | +11.75% | +10.58% |
2022 | +0.82% | -5.84% | -4.98% |
2021 | +26.65% | +25.09% | +24.17% |
2020 | -2.81% | +5.60% | +2.37% |
2019 | +19.22% | +22.88% | +20.15% |
CDN Equity | 98.7% |
---|---|
Cash | 1.3% |
Fixed Income | 0 |
Int'l Equity | 0 |
Other | 0 |
US Equity | 0 |
Financial Serv.s | 23.2% |
---|---|
Industrials | 15.2% |
Energy | 13.0% |
Consumer Defensive | 9.6% |
Utilities | 8.9% |
Technology | 8.6% |
Consumer Cyclical | 7.3% |
Communication Services | 5.7% |
Basic Mat. | 4.6% |
Real Estate | 2.7% |
Healthcare | 0 |
Canada | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
United States | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
The Toronto-Dominion Bank | Long | 5.2% | -1.43% | $23.0M |
Royal Bank of Canada | Long | 5.1% | -1.41% | $22.5M |
Alimentation Couche-Tard Inc | Long | 4.4% | -1.41% | $19.4M |
Canadian Pacific Kansas City Ltd | Long | 4.4% | -1.41% | $19.3M |
Canadian National Railway Co | Long | 4.1% | -1.41% | $18.1M |
Open Text Corp | Long | 3.6% | -1.42% | $15.8M |
Fortis Inc | Long | 3.6% | +1.34% | $15.8M |
Agnico Eagle Mines Ltd | Long | 3.5% | -1.43% | $15.7M |
Waste Connections Inc | Long | 3.4% | -1.42% | $14.9M |
Bank of Nova Scotia | Long | 3.3% | -1.41% | $14.7M |
Best Fit Index | S&P/TSX Composite TR |
---|---|
Category | |
Sponsor | IG Investment Management Ltd |
Inception | July 13, 2012 |
The Fund aims to provide long-term capital appreciation by investing primarily in a diversified portfolio of mid to large capitalization Canadian equities.
Total Net Assets | $19.5M |
---|---|
Annual Portfolio Turnover | 17.92% |
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 1671 Funds |
3 Year | 4 out of 5 Stars | A rating of 4Out of 1671 Funds |
5 Year | 3 out of 5 Stars | A rating of 3Out of 1671 Funds |
10 Year | 2 out of 5 Stars | A rating of 2Out of 1671 Funds |
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.