iQUANT Model Finder
The iQUANT Model Finder Table is your tool for sifting through iQUANT Canadian investment models. Easily compare strategies to find the best fit for your clients—whether you're focused on growth, income, or hedge.
Click the model name (first column) to learn more about each model and to download a model fact-card with more salient information.
Returns as of 1/31/2025.
Model Name (click the name) | 1 Month | YTD | 12 Month | 3 Year | 5 Year | 10 Year | 20 Year | TTM Yield |
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Time periods greater than 1 year are annualized. All models reconstitute Feb, May, Aug, Nov.
IMPORTANT!
Every iQUANT model will face periods of underperformance—it’s simply part of investing. Don’t model hop to address this risk. Instead, it’s wise to combine models that with proper historical correlations rather than relying on just one. Our Portfolio Optimizer makes this straightforward, giving you the power to build a resilient portfolio that can adjust to evolving market conditions.
*HISTORICAL MODEL PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS. THE RETURNS PRESENTED REPRESENT SIMULATED MODEL RETURNS WHICH ARE HYPOTHETICAL, MEANING THEY DO NOT REPRESENT ACTUAL TRADING, AND, THUS, MAY NOT REFLECT MATERIAL ECONOMIC AND MARKET FACTORS, SUCH AS LIQUIDITY CONSTRAINTS, THAT MAY HAVE HAD AN IMPACT ON ACTUAL DECISION MAKING. THE HYPOTHETICAL PERFORMANCE REFLECTS THE RETROACTIVE APPLICATION OF THE MODEL WITH THE FULL BENEFIT OF HINDSIGHT. Actual performance may result in lower or higher returns than the hypothetical Model performance presented. If actual portfolios had been managed, there can be no guarantee such portfolios would have achieved results similar to those portrayed. Model returns reflect a 0.50% annual trading expense on total portfolio value – which may be higher or lower than actual trading costs. Actual performance will vary from that of investing in the Model because it may not be fully invested at all times. Hypothetical model returns in certain years were significantly higher than the returns of the S&P/TSX Index. It is important to note that models may underperform in certain years and may produce negative results. Investments in models should be made with an understanding of the risks involved with owning common stocks, such as an economic recession and the possible deterioration of either the financial condition of the issuers of the equity securities or the general condition of the stock market. The value of the securities selected by the Model may be subject to steep declines or increased volatility or perception of the issuers.