MUTUAL:IGS00735:TSX
IG/CL North American Equity GIF 75/75 B – MUTUAL:IGS00735 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 19.92 CAD | -0.63 (-3.04%) | 18.80 - 22.54 | -- |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:IGS00735
The fund's objective is to invest in the units of the Investors Canadian Equity Fund or any successor mutual fund.
Growth of $10,000 (10 Years)
| Total Return | 5.50% |
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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:IGS00735
as of 03/31/2025
| Timeframe | MUTUAL:IGS00735 | S&P 500 | Canadian Focused Equity |
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| 1 Month | -2.83% | -5.63% | -2.84% |
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| 3 Month | -0.30% | -4.27% | -0.82% |
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| Year-to-Date | -0.30% | -4.27% | -0.82% |
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| 1 Year | 18.27% | 8.25% | 10.09% |
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| 3 Year | 9.22% | 9.06% | 7.58% |
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| 5 Year | 15.39% | 18.59% | 15.36% |
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| 10 Year | 6.79% | 12.50% | 7.86% |
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| Since Inception | 5.50% | 10.98% | -- |
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Sector Allocation - MUTUAL:IGS00735
as of 03/31/2025
| Basic Materials | | 2.63% |
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| Consumer Cyclical | | 3.48% |
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| Financial Services | | 29.96% |
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| Real Estate | | 0.23% |
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| Consumer Defensive | | 9.43% |
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| Healthcare | | 3.66% |
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| Utilities | | 2.32% |
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| Communication Services | | 12.35% |
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| Energy | | 16.61% |
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| Industrials | | 9.01% |
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| Technology | | 10.32% |
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Asset Allocation - MUTUAL:IGS00735
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 31.07 | 31.07 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.02 | 0.02 |
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| Foreign Stock | 0.00 | | | 68.03 | 68.03 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.12 | 99.12 |
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| Cash | 9.11 | | | 10.00 | 0.89 |
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| Total Net Assets | $7.44M |
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| Total Stock Holdings | 48 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:IGS00735
as of 03/31/2025
Valuation & Growth - MUTUAL:IGS00735
as of 03/31/2025
| Valuation | MUTUAL:IGS00735 | Category Range |
|---|
| Price/Earnings | 14.40 | |
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| Price/Book | 1.71 | |
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| Price/Sales | 1.36 | |
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| Price/Cash Flow | 7.17 | |
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| Dividend Yield | 3.51 | |
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| LT Earnings | 9.9 | |
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| Historical Earnings | 10.09 | |
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| Sales Growth | 1.5 | |
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| Cash-Flow Growth | 0.43 | |
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| Book-Value Growth | 5.4 | |
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