ivari U.S. Equity Ind GIF Cl2-IMSIIIFB-7575 (TLC2335)
39.60
+0.35
(+0.90%)
CAD |
Jan 21 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 3.52% | 51.29M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -5.081M | 6.42% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long term capital growth through investment in and/or exposure to US equity securities. The Fund seeks to achieve returns similar to a generally recognized index of the U.S equity market, currently being the S&P 500 Index. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | U.S. Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | ivari |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
69
-626.58M
Peer Group Low
729.16M
Peer Group High
1 Year
% Rank:
64
-5.081M
-1.481B
Peer Group Low
4.224B
Peer Group High
3 Months
% Rank:
65
-671.21M
Peer Group Low
828.71M
Peer Group High
3 Years
% Rank:
70
-4.656B
Peer Group Low
12.33B
Peer Group High
6 Months
% Rank:
62
-701.04M
Peer Group Low
1.754B
Peer Group High
5 Years
% Rank:
72
-4.889B
Peer Group Low
15.09B
Peer Group High
YTD
% Rank:
--
-709.70M
Peer Group Low
1.472B
Peer Group High
10 Years
% Rank:
72
-6.492B
Peer Group Low
16.96B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 22, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 99.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.26% |
Top 4 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 99.78% | 690.75 | 0.78% |
|
CAD CASH
|
0.25% | -- | -- |
|
USD CASH
|
0.00% | -- | -- |
|
OTHER ASSETS LESS LIABILITIES
|
-0.03% | -- | -- |
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 |
|
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long term capital growth through investment in and/or exposure to US equity securities. The Fund seeks to achieve returns similar to a generally recognized index of the U.S equity market, currently being the S&P 500 Index. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | U.S. Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | ivari |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-21-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 4 |
| Stock | |
| Weighted Average PE Ratio | 33.93 |
| Weighted Average Price to Sales Ratio | 9.238 |
| Weighted Average Price to Book Ratio | 11.85 |
| Weighted Median ROE | 68.18% |
| Weighted Median ROA | 17.62% |
| ROI (TTM) | 26.97% |
| Return on Investment (TTM) | 26.97% |
| Earning Yield | 0.0365 |
| LT Debt / Shareholders Equity | 1.035 |
| Number of Equity Holdings | 0 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 26.45% |
| EPS Growth (3Y) | 16.31% |
| EPS Growth (5Y) | 21.50% |
| Sales Growth (1Y) | 17.23% |
| Sales Growth (3Y) | 13.72% |
| Sales Growth (5Y) | 15.39% |
| Sales per Share Growth (1Y) | 20.62% |
| Sales per Share Growth (3Y) | 14.49% |
| Operating Cash Flow - Growth Rate (3Y) | 17.63% |
As of November 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 11/8/2013 |
| Share Classes | |
| TLC1027 | Commission-based Advice |
| TLC2321 | Commission-based Advice |
| TLC2322 | Commission-based Advice |
| TLC2323 | Commission-based Advice |
| TLC2324 | Commission-based Advice |
| TLC2325 | Commission-based Advice |
| TLC2326 | Commission-based Advice |
| TLC2327 | Commission-based Advice |
| TLC2334 | Commission-based Advice |
| TLC2336 | Commission-based Advice |
| TLC2337 | Commission-based Advice |
| TLC603 | Commission-based Advice |
| TLC703 | Commission-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |