IG PanAgora Risk Parity Private Pool Series F (DELISTED) (IGI1737:DL)
10.81
0.00 (0.00%)
CAD |
Apr 17 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.27% | 1.692M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.330M | 18.78% |
Basic Info
| Investment Strategy | |
| The Pool aims to generate attractive risk-adjusted returns over time by applying a proprietary risk-budgeting technique designed to diversify risk across and within a broad array of asset classes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | IG Wealth Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
68
-39.37M
Peer Group Low
660.10M
Peer Group High
1 Year
% Rank:
65
-1.330M
-68.27M
Peer Group Low
1.547B
Peer Group High
3 Months
% Rank:
82
-82.62M
Peer Group Low
748.04M
Peer Group High
3 Years
% Rank:
76
-633.87M
Peer Group Low
1.619B
Peer Group High
6 Months
% Rank:
71
-128.46M
Peer Group Low
701.48M
Peer Group High
5 Years
% Rank:
83
-764.01M
Peer Group Low
1.716B
Peer Group High
YTD
% Rank:
85
-22.69M
Peer Group Low
748.04M
Peer Group High
10 Years
% Rank:
92
-112.19M
Peer Group Low
1.716B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 21, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.16% |
| Stock | 0.00% |
| Bond | 87.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.24% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD CASH
|
80.75% | -- | -- |
|
USD CASH
|
19.87% | -- | -- |
|
DJ BBG COM JUN26
|
0.76% | -- | -- |
|
GBP CASH
|
0.61% | -- | -- |
|
SEK CASH
|
0.51% | -- | -- |
|
EUR CASH
|
0.45% | -- | -- |
|
10Y TNOTES JUN26
|
0.16% | -- | -- |
|
1RTY JUN26
|
0.03% | -- | -- |
|
S&P/TSX 60 JUN6
|
0.01% | -- | -- |
|
HKD CASH
|
0.01% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 5000.00 None |
Basic Info
| Investment Strategy | |
| The Pool aims to generate attractive risk-adjusted returns over time by applying a proprietary risk-budgeting technique designed to diversify risk across and within a broad array of asset classes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | IG Wealth Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-17-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (2-28-26) | 2.09% |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | 5.00 |
| Effective Maturity | 0.0753 |
| Nominal Maturity | 0.0753 |
| Number of Bond Holdings | 0 |
As of February 28, 2026
Fund Details
| Key Dates | |
| Launch Date | 1/25/2016 |
| Last Annual Report Date | 9/30/2025 |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IGI1737.TO:DL", "name") |
| Broad Asset Class: =YCI("M:IGI1737.TO:DL", "broad_asset_class") |
| Broad Category: =YCI("M:IGI1737.TO:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:IGI1737.TO:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |