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Canadian Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-02-2025) |
$4.17 |
|---|---|
| Change |
$0.02
(0.52%)
|
As at February 28, 2025
As at January 31, 2025
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Inception Return (June 05, 2009): 6.35%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.38% | 0.71% | 7.19% | 2.49% | 15.12% | 11.82% | 6.10% | 6.92% | 7.21% | 6.58% | 5.56% | 5.33% | 6.03% | 4.67% |
| Benchmark | -0.02% | 0.21% | 8.75% | 2.87% | 18.88% | 13.23% | 7.72% | 9.29% | 9.70% | 9.10% | 8.69% | 7.92% | 8.95% | 6.90% |
| Category Average | -0.12% | 0.54% | 6.44% | 2.58% | 12.93% | 10.76% | 6.32% | 7.59% | 7.86% | 7.13% | 6.42% | 5.93% | 6.89% | 5.27% |
| Category Rank | 246 / 373 | 204 / 373 | 171 / 373 | 213 / 373 | 132 / 370 | 163 / 367 | 242 / 363 | 265 / 355 | 271 / 329 | 266 / 323 | 259 / 301 | 232 / 275 | 242 / 261 | 218 / 251 |
| Quartile Ranking | 3 | 3 | 2 | 3 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.40% | -1.67% | 2.25% | -0.22% | 3.87% | 0.65% | 1.94% | 0.41% | 3.99% | -1.74% | 2.88% | -0.38% |
| Benchmark | 3.22% | -1.85% | 2.08% | -0.32% | 4.94% | 1.05% | 2.82% | 0.37% | 5.15% | -2.58% | 2.89% | -0.02% |
7.31% (November 2020)
-11.82% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.63% | 7.38% | 5.01% | -7.06% | 14.42% | 3.14% | 13.89% | -8.92% | 7.79% | 15.75% |
| Benchmark | -5.39% | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% | 17.11% |
| Category Average | -2.09% | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% | 12.92% |
| Quartile Ranking | 1 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 2 |
| Category Rank | 52/ 251 | 202/ 260 | 198/ 272 | 198/ 301 | 224/ 321 | 224/ 329 | 242/ 355 | 233/ 363 | 305/ 367 | 118/ 369 |
15.75% (2024)
-8.92% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 43.83 |
| US Equity | 8.55 |
| Canadian Corporate Bonds | 7.51 |
| Canadian Government Bonds | 7.25 |
| Cash and Equivalents | 6.69 |
| Other | 26.17 |
| Name | Percent |
|---|---|
| Fixed Income | 19.54 |
| Financial Services | 17.78 |
| Mutual Fund | 14.46 |
| Energy | 7.65 |
| Technology | 6.88 |
| Other | 33.69 |
| Name | Percent |
|---|---|
| North America | 82.35 |
| Multi-National | 10.92 |
| Europe | 4.20 |
| Asia | 1.59 |
| Latin America | 0.32 |
| Other | 0.62 |
| Name | Percent |
|---|---|
| IA Clarington Dividend Growth Class Series A | 17.63 |
| MF003 GLB MULTI EQ | 10.58 |
| IA Clarington Strategic Income Fund Series A | 4.41 |
| IA Clarington Core Plus Bond Fund Series A | 4.20 |
| IA Clarington Global Dividend Fund Series A | 4.12 |
| iShares Core MSCI EAFE ETF (IEFA) | 4.06 |
| IA CLARINGTON IN | 3.54 |
| Royal Bank of Canada | 1.89 |
| Canada Government 27-Feb-2025 | 1.72 |
| Canada Government 12-Feb-2025 | 1.65 |
IA Clarington Monthly Income Balanced Fund Series T8
Median
Other - Canadian Equity Balanced
| Standard Deviation | 9.50% | 10.60% | 8.76% |
|---|---|---|---|
| Beta | 0.81% | 0.83% | 0.83% |
| Alpha | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.97% | 0.98% | 0.93% |
| Sharpe | 0.27% | 0.49% | 0.38% |
| Sortino | 0.53% | 0.60% | 0.31% |
| Treynor | 0.03% | 0.06% | 0.04% |
| Tax Efficiency | 79.97% | 86.23% | 84.13% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.86% | 9.50% | 10.60% | 8.76% |
| Beta | 0.79% | 0.81% | 0.83% | 0.83% |
| Alpha | 0.00% | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.97% | 0.97% | 0.98% | 0.93% |
| Sharpe | 1.50% | 0.27% | 0.49% | 0.38% |
| Sortino | 3.96% | 0.53% | 0.60% | 0.31% |
| Treynor | 0.13% | 0.03% | 0.06% | 0.04% |
| Tax Efficiency | 98.17% | 79.97% | 86.23% | 84.13% |
| Start Date | June 05, 2009 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $415 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM1711 | ||
| CCM1811 | ||
| CCM611 |
The Fund’s objective is to provide a consistent stream of income. The Fund will seek to achieve such objective by investing in fixed income and equity securities, while maintaining some potential for capital growth. The fundamental investment objective may only be changed with the approval of a majority of Securityholders at a meeting called for that purpose.
The Fund: invests in short-term and long-term debt obligations of Canadian and foreign issuers and invests in equity securities of high quality Canadian and foreign issuers, including income trusts; focuses on diversification between fixed income and long-term capital growth; invests in cash, fixed income and equity securities; adjusts the percentage invested in each asset class based on changes in the market outlook for each asset class.
| Portfolio Manager |
iA Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
IA Clarington Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
IA Clarington Investments Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.41% |
|---|---|
| Management Fee | 1.85% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.75% |
| Trailer Fee Max (FE) | 0.90% |
| Trailer Fee Max (DSC) | 0.90% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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