IG Beutel Goodman Canadian Eq Cl U (IGI1378)
18.54
+0.06 (+0.30%)
CAD |
May 20 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.08% | 125.59M | 0.67% | 33.68% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -8.281M | 1.72% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Class aims to provide long-term capital growth by investing primarily in common shares of Canadian corporations. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | IGI198 |
| Equity Style | Large Cap/Value |
| Fixed Income Style | High Quality/Limited Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Canadian Focused Equity |
| Category Index | Morningstar Canada GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Investors Group Inc |
| Prospectus Benchmark Index | |
| S&P/TSX Composite TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| James Black | 1.75 yrs |
| Pat Palozzi | 1.75 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
63
-8.281M
-423.45M
Category Low
1.764B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of April 30, 2022
Performance Versus Category
As of May 20, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 20, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Royal Bank of Canada | 5.38% | 127.25 | 0.21% |
| The Toronto-Dominion Bank | 4.33% | 92.10 | 0.37% |
| Canadian National Railway Co | 3.42% | 143.24 | 0.80% |
| Rogers Communications Inc Shs -B- Non-Voting | 3.40% | 64.81 | 0.61% |
| Brookfield Asset Management Inc Registered Shs -A- Limited Vtg | 3.21% | 60.44 | 1.84% |
| TC Energy Corp | 3.06% | 73.36 | 0.31% |
| Alimentation Couche-Tard Inc Shs -A- Multiple Voting | 2.72% | 55.61 | 0.14% |
| Sun Life Financial Inc | 2.52% | 61.56 | -0.34% |
| Suncor Energy Inc | 2.28% | 48.87 | 0.62% |
| Metro Inc | 2.15% | 66.98 | -0.28% |
Basic Info
| Investment Strategy | |
| The Class aims to provide long-term capital growth by investing primarily in common shares of Canadian corporations. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | IGI198 |
| Equity Style | Large Cap/Value |
| Fixed Income Style | High Quality/Limited Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Canadian Focused Equity |
| Category Index | Morningstar Canada GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Investors Group Inc |
| Prospectus Benchmark Index | |
| S&P/TSX Composite TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| James Black | 1.75 yrs |
| Pat Palozzi | 1.75 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-20-22) | 0.67% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 15.96 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of February 28, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 7/12/2013 |
| Last Annual Report Date | 3/31/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| IGI1074 | Commission-based Advice |
| IGI1075 | Commission-based Advice |
| IGI198 | Commission-based Advice |
| IGI199 | Commission-based Advice |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |