MUTUAL:IGS00732:TSX
IG/CL Canadian Balanced GIF 75/100 B – MUTUAL:IGS00732 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 16.86 CAD | -0.56 (-3.21%) | 15.26 - 17.77 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:IGS00732
This fund invests primarily in Canadian equity and fixed income securities currently through the Investors Canadian Balanced Fund.
Growth of $10,000 (10 Years)
| Total Return | 4.02% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $50.00 |
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| Management Tenure | 6 Years |
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| Fund Inception | 11/16/2009 |
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Trailing Total Returns - MUTUAL:IGS00732
as of 02/28/2025
| Timeframe | MUTUAL:IGS00732 | S&P 500 | Canadian Equity Balanced |
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| 1 Month | -0.23% | -5.63% | -0.11% |
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| 3 Month | 4.35% | -4.27% | 0.36% |
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| Year-to-Date | 2.46% | -4.27% | 2.36% |
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| 1 Year | 19.66% | 8.25% | 14.06% |
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| 3 Year | 7.61% | 9.06% | 6.62% |
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| 5 Year | 9.22% | 18.59% | 8.53% |
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| 10 Year | 5.12% | 12.50% | 5.79% |
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| Since Inception | 4.02% | 10.98% | -- |
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Sector Allocation - MUTUAL:IGS00732
as of 02/28/2025
| Basic Materials | | 3.04% |
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| Consumer Cyclical | | 3.60% |
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| Financial Services | | 35.16% |
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| Real Estate | | 1.82% |
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| Consumer Defensive | | 4.02% |
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| Healthcare | | 5.38% |
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| Utilities | | 1.11% |
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| Communication Services | | 6.28% |
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| Energy | | 18.56% |
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| Industrials | | 14.41% |
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| Technology | | 6.63% |
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Asset Allocation - MUTUAL:IGS00732
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 19.24 | 19.24 |
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| Bond | 0.00 | | | 1.50 | 1.50 |
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| Other | 0.00 | | | 0.01 | 0.01 |
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| Foreign Stock | 0.00 | | | 48.45 | 48.45 |
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| Foreign Bond | 0.00 | | | 28.81 | 28.81 |
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| Total | 0.00 | | | 98.01 | 98.01 |
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| Cash | 5.10 | | | 5.99 | 0.89 |
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| Total Net Assets | $27.48M |
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| Total Stock Holdings | 47 |
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| Total Bond Holdings | 107 |
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Top Ten Holdings - MUTUAL:IGS00732
as of 02/28/2025
Valuation & Growth - MUTUAL:IGS00732
as of 02/28/2025
| Valuation | MUTUAL:IGS00732 | Category Range |
|---|
| Price/Earnings | 16.18 | |
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| Price/Book | 2.00 | |
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| Price/Sales | 1.60 | |
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| Price/Cash Flow | 9.36 | |
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| Dividend Yield | 2.75 | |
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| LT Earnings | 8.95 | |
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| Historical Earnings | 9.09 | |
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| Sales Growth | 6.36 | |
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| Cash-Flow Growth | -1.99 | |
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| Book-Value Growth | 6.17 | |
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