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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 0.90% | 1.09% |
February 2024 | 0.86% | 1.04% |
January 2024 | 0.80% | 0.96% |
December 2023 | 0.77% | 0.93% |
November 2023 | 0.69% | 0.87% |
October 2023 | 0.56% | 0.76% |
September 2023 | 0.62% | 0.80% |
August 2023 | 0.70% | 0.86% |
July 2023 | 0.74% | 0.88% |
June 2023 | 0.73% | 0.84% |
May 2023 | 0.67% | 0.78% |
April 2023 | 0.75% | 0.83% |
March 2023 | 0.72% | 0.80% |
February 2023 | 0.73% | 0.79% |
January 2023 | 0.74% | 0.81% |
December 2022 | 0.61% | 0.71% |
November 2022 | 0.70% | 0.79% |
October 2022 | 0.61% | 0.70% |
September 2022 | 0.56% | 0.62% |
August 2022 | 0.65% | 0.70% |
July 2022 | 0.68% | 0.74% |
June 2022 | 0.55% | 0.64% |
May 2022 | 0.66% | 0.76% |
April 2022 | 0.69% | 0.77% |
March 2022 | 0.83% | 0.86% |
February 2022 | 0.79% | 0.81% |
January 2022 | 0.81% | 0.84% |
December 2021 | 0.83% | 0.88% |
November 2021 | 0.76% | 0.81% |
October 2021 | 0.78% | 0.84% |
September 2021 | 0.70% | 0.76% |
August 2021 | 0.74% | 0.81% |
July 2021 | 0.69% | 0.77% |
June 2021 | 0.68% | 0.74% |
May 2021 | 0.63% | 0.70% |
April 2021 | 0.61% | 0.68% |
March 2021 | 0.57% | 0.63% |
February 2021 | 0.51% | 0.57% |
January 2021 | 0.45% | 0.51% |
December 2020 | 0.45% | 0.53% |
November 2020 | 0.43% | 0.49% |
October 2020 | 0.32% | 0.35% |
September 2020 | 0.36% | 0.40% |
August 2020 | 0.39% | 0.41% |
July 2020 | 0.33% | 0.37% |
June 2020 | 0.28% | 0.32% |
May 2020 | 0.27% | 0.30% |
April 2020 | 0.23% | 0.27% |
March 2020 | 0.13% | 0.16% |
February 2020 | 0.31% | 0.35% |
January 2020 | 0.40% | 0.44% |
December 2019 | 0.39% | 0.43% |
November 2019 | 0.38% | 0.42% |
October 2019 | 0.33% | 0.37% |
September 2019 | 0.32% | 0.37% |
August 2019 | 0.27% | 0.35% |
July 2019 | 0.30% | 0.36% |
June 2019 | 0.29% | 0.35% |
May 2019 | 0.26% | 0.32% |
April 2019 | 0.33% | 0.37% |
March 2019 | 0.29% | 0.33% |
February 2019 | 0.29% | 0.31% |
January 2019 | 0.26% | 0.28% |
December 2018 | 0.18% | 0.20% |
November 2018 | 0.26% | 0.28% |
October 2018 | 0.23% | 0.26% |
September 2018 | 0.32% | 0.35% |
August 2018 | 0.34% | 0.36% |
July 2018 | 0.34% | 0.35% |
June 2018 | 0.31% | 0.33% |
May 2018 | 0.30% | 0.32% |
April 2018 | 0.27% | 0.29% |
March 2018 | 0.27% | 0.28% |
February 2018 | 0.28% | 0.29% |
January 2018 | 0.30% | 0.32% |
December 2017 | 0.30% | 0.31% |
November 2017 | 0.30% | 0.31% |
October 2017 | 0.29% | 0.30% |
September 2017 | 0.25% | 0.26% |
August 2017 | 0.22% | 0.23% |
July 2017 | 0.22% | 0.23% |
June 2017 | 0.23% | 0.24% |
May 2017 | 0.26% | 0.26% |
April 2017 | 0.28% | 0.26% |
March 2017 | 0.26% | 0.25% |
February 2017 | 0.25% | 0.23% |
January 2017 | 0.22% | 0.21% |
December 2016 | 0.22% | 0.22% |
November 2016 | 0.21% | 0.20% |
October 2016 | 0.16% | 0.17% |
September 2016 | 0.16% | 0.16% |
August 2016 | 0.16% | 0.16% |
July 2016 | 0.15% | 0.14% |
June 2016 | 0.10% | 0.10% |
May 2016 | 0.12% | 0.12% |
April 2016 | 0.09% | 0.09% |
March 2016 | 0.09% | 0.08% |
February 2016 | 0.05% | 0.03% |
January 2016 | 0.06% | 0.05% |
December 2015 | 0.08% | 0.08% |
November 2015 | 0.10% | 0.10% |
October 2015 | 0.10% | 0.10% |
September 2015 | 0.05% | 0.06% |
August 2015 | 0.09% | 0.09% |
July 2015 | 0.14% | 0.14% |
June 2015 | 0.12% | 0.13% |
May 2015 | 0.14% | 0.15% |
April 2015 | 0.14% | 0.15% |
March 2015 | 0.14% | 0.14% |
February 2015 | 0.16% | 0.16% |
January 2015 | 0.10% | 0.11% |
December 2014 | 0.11% | 0.10% |
November 2014 | 0.12% | 0.10% |
October 2014 | 0.11% | 0.08% |
September 2014 | 0.12% | 0.09% |
August 2014 | 0.14% | 0.12% |
July 2014 | 0.12% | 0.09% |
June 2014 | 0.10% | 0.09% |
May 2014 | 0.08% | 0.06% |
April 2014 | 0.07% | 0.06% |
March 2014 | 0.05% | 0.05% |
February 2014 | 0.02% | 0.03% |
January 2014 | -0.01% | 0.00% |
December 2013 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +9.70% | +11.75% | +13.52% |
2022 | -11.77% | -5.84% | -9.10% |
2021 | +25.75% | +25.09% | +23.43% |
2020 | +4.72% | +5.60% | +7.31% |
2019 | +17.16% | +22.88% | +18.62% |
CDN Equity | 57.1% |
---|---|
US Equity | 32.2% |
Int'l Equity | 10.3% |
Cash | 0.2% |
Other | 0.2% |
Fixed Income | 0 |
Financial Serv.s | 23.2% |
---|---|
Technology | 16.7% |
Industrials | 14.6% |
Basic Mat. | 9.4% |
Consumer Defensive | 8.1% |
Communication Services | 7.0% |
Consumer Cyclical | 6.4% |
Healthcare | 5.2% |
Real Estate | 5.0% |
Utilities | 4.3% |
Energy | 0 |
Canada | 57.3% |
---|---|
United States | 32.3% |
Europe | 4.3% |
Asia/Oceania | 1.8% |
Africa | 0 |
Latin America | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Royal Bank of Canada | Long | 4.2% | +15.34% | $13.9M |
The Toronto-Dominion Bank | Long | 3.7% | +1.20% | $12.4M |
Bank of Montreal | Long | 2.9% | +3.57% | $9.7M |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 2.6% | +6.02% | $8.7M |
Microsoft Corp | Long | 2.5% | -3.45% | $8.1M |
Canadian National Railway Co | Long | 1.9% | -2.59% | $6.4M |
Constellation Software Inc | Long | 1.9% | -2.88% | $6.4M |
Apple Inc | Long | 1.9% | -17.81% | $6.3M |
Sun Life Financial Inc | Long | 1.8% | -13.57% | $6.0M |
TELUS Corp | Long | 1.8% | +4.19% | $5.9M |
Best Fit Index | S&P/TSX Composite TR |
---|---|
Category | |
Sponsor | IG Investment Management Ltd |
Inception | July 28, 2003 |
The Fund aims to provide moderate income and long-term capital growth by making socially responsible investments primarily in the Canadian equity markets.
Total Net Assets | $18.6M |
---|---|
Annual Portfolio Turnover | 65.76% |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | 2 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 | 1.85% |
Actual Mgmt. Expense Ratio (MER) | 2.59% |
Load Type | Back-end Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 2 out of 5 Stars | A rating of 2Out of 1217 Funds |
3 Year | 2 out of 5 Stars | A rating of 2Out of 1217 Funds |
5 Year | 2 out of 5 Stars | A rating of 2Out of 1217 Funds |
10 Year | 2 out of 5 Stars | A rating of 2Out of 1217 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.