Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
2.43% 8.260B 0.16% 72.66%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-1.617B 22.86% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund has three principal objectives. These are: to obtain above-average income yield on its investments; to protect the value of its investments; and to achieve long-term capital appreciation consistent with the fulfillment of the first two objectives.
General
Security Type Mutual Fund
Oldest Share Symbol --
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Allocation
Category Name Canadian Equity Balanced
Category Index Morningstar Can Equity Tgt Alloc NR 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
Martin Downie 7.75 yrs
Felix Wong 2.75 yrs
Steve Locke 2.75 yrs
Tim Johal 2.75 yrs
David Arpin 1.17 yrs
Mark Jackson 1.17 yrs
Matthew Cardillo 1.17 yrs
Omeonga Saidi 1.17 yrs
Eric Ng 0.17 yrs
Lawrence Llaguno 0.17 yrs
ZiJian (Richard) Zhu 0.17 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 99
-1.617B
-1.617B Category Low
808.23M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of September 30, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of October 26, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
7.29%
-7.19%
15.35%
5.36%
-11.83%
15.35%
-0.66%
15.60%
12.27%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
25.74%
--
0.53%
15.45%
3.51%
-6.06%
14.80%
-1.08%
12.27%
9.47%
-1.06%
10.11%
4.34%
-7.03%
14.58%
5.46%
15.81%
9.94%
1.63%
9.71%
5.70%
-11.46%
13.57%
0.33%
12.64%
9.53%
2.11%
6.87%
4.99%
-9.29%
12.13%
2.62%
9.03%
As of October 26, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-26-21) 0.16%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 18.91
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
Bond
Current Yield 2.97%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price --
As of July 31, 2021

Fund Details

Key Dates
Inception Date 7/13/2012
Last Annual Report Date 3/31/2021
Last Prospectus Date --
Share Classes
IGI008 Commission-based Advice
IGI1167 Commission-based Advice
IGI1168 Commission-based Advice
IGI1273 Fee-based Advice
IGI1274 Fee-based Advice
IGI283 Commission-based Advice
IGI376 Commission-based Advice
IGI884 Commission-based Advice
IGI885 Commission-based Advice
IGI954 Commission-based Advice
IGI955 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

Asset Allocation

As of July 31, 2021.
Type % Net % Long % Short
Cash 5.14% Upgrade Upgrade
Stock 77.36% Upgrade Upgrade
Bond 13.01% Upgrade Upgrade
Convertible 0.91% Upgrade Upgrade
Preferred 3.31% Upgrade Upgrade
Other 0.28% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Mackenzie International Dividend A 7.54% 12.15 0.34%
Royal Bank of Canada 3.91% 130.99 -1.29%
The Toronto-Dominion Bank 3.31% 89.77 -0.59%
Bank of Nova Scotia 2.37% 82.60 -0.48%
Canadian National Railway Co 1.83% 164.21 -0.63%
Canadian Pacific Railway Ltd 1.59% 93.48 -0.03%
Microsoft Corp
1.57% -- --
Investors Mortgage & Short Term Inc Sr P
1.53% -- --
Brookfield Asset Management Inc Class A 1.52% 75.01 -1.19%
Sun Life Financial Inc 1.51% 71.04 -0.27%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee Upgrade
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The Fund has three principal objectives. These are: to obtain above-average income yield on its investments; to protect the value of its investments; and to achieve long-term capital appreciation consistent with the fulfillment of the first two objectives.
General
Security Type Mutual Fund
Oldest Share Symbol --
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Allocation
Category Name Canadian Equity Balanced
Category Index Morningstar Can Equity Tgt Alloc NR 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
Martin Downie 7.75 yrs
Felix Wong 2.75 yrs
Steve Locke 2.75 yrs
Tim Johal 2.75 yrs
David Arpin 1.17 yrs
Mark Jackson 1.17 yrs
Matthew Cardillo 1.17 yrs
Omeonga Saidi 1.17 yrs
Eric Ng 0.17 yrs
Lawrence Llaguno 0.17 yrs
ZiJian (Richard) Zhu 0.17 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-26-21) 0.16%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 18.91
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
Bond
Current Yield 2.97%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price --
As of July 31, 2021

Fund Details

Key Dates
Inception Date 7/13/2012
Last Annual Report Date 3/31/2021
Last Prospectus Date --
Share Classes
IGI008 Commission-based Advice
IGI1167 Commission-based Advice
IGI1168 Commission-based Advice
IGI1273 Fee-based Advice
IGI1274 Fee-based Advice
IGI283 Commission-based Advice
IGI376 Commission-based Advice
IGI884 Commission-based Advice
IGI885 Commission-based Advice
IGI954 Commission-based Advice
IGI955 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