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IA Clarington Inhance Canadian Equity SRI Class Series A

Canadian Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-21-2024)
$19.16
Change
-$0.13 (-0.66%)

As at April 30, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

IA Clarington Inhance Canadian Equity SRI Class Series A

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Fund Returns

Inception Return (December 04, 2009): 5.58%

Fund Returns
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 -3.29% -0.01% 18.64% 2.85% 4.06% 4.22% 0.78% 8.60% 5.47% 5.04% 4.77% 5.92% 4.50% 4.65%
Benchmark -1.82% 4.10% 16.91% 4.68% 8.73% 5.66% 7.59% 13.51% 8.86% 8.98% 8.12% 8.95% 7.25% 7.22%
Category Average -2.02% 14.76% 14.76% 4.01% 7.13% 4.79% 6.78% 12.37% 7.64% 7.44% 6.57% 7.36% 5.95% 5.96%
Category Rank 705 / 725 717 / 722 27 / 721 603 / 722 614 / 703 456 / 669 585 / 596 514 / 554 488 / 537 442 / 474 412 / 448 360 / 396 332 / 361 306 / 336
Quartile Ranking 4 4 1 4 4 3 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -4.07% 2.88% -0.62% -2.75% -4.54% -3.66% 9.84% 5.01% 2.86% 2.62% 0.75% -3.29%
Benchmark -4.95% 3.36% 2.58% -1.37% -3.33% -3.21% 7.48% 3.91% 0.55% 1.82% 4.14% -1.82%

Best Monthly Return Since Inception

10.64% (April 2020)

Worst Monthly Return Since Inception

-16.09% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 7.70% -8.55% 17.33% 9.46% -10.79% 18.21% 17.55% 10.84% -12.92% 7.19%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average 9.54% -6.15% 16.46% 6.89% -9.47% 19.21% 3.42% 23.26% -4.82% 9.85%
Quartile Ranking 4 4 2 1 3 4 1 4 4 4
Category Rank 265/ 325 284/ 357 191/ 384 74/ 440 336/ 466 408/ 514 22/ 550 584/ 586 621/ 653 627/ 692

Best Calendar Return (Last 10 years)

18.21% (2019)

Worst Calendar Return (Last 10 years)

-12.92% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 85.79
US Equity 7.03
Income Trust Units 5.41
Cash and Equivalents 1.77

Sector Allocation

Sector Allocation
Name Percent
Financial Services 28.43
Technology 16.45
Industrial Services 13.58
Consumer Services 11.02
Real Estate 6.82
Other 23.70

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Constellation Software Inc 6.22
Royal Bank of Canada 6.09
Dri Healthcare Trust - Units 5.41
Toronto-Dominion Bank 4.62
Bank of Montreal 3.86
Shopify Inc Cl A 3.85
Canadian Pacific Kansas City Ltd 3.67
Canadian National Railway Co 3.44
Waste Connections Inc 3.08
WSP Global Inc 3.08

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

IA Clarington Inhance Canadian Equity SRI Class Series A

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 13.66% 15.38% 12.47%
Beta 0.92% 0.92% 0.91%
Alpha -0.06% -0.02% -0.02%
Rsquared 0.82% 0.87% 0.87%
Sharpe -0.08% 0.29% 0.31%
Sortino -0.14% 0.33% 0.27%
Treynor -0.01% 0.05% 0.04%
Tax Efficiency 9.41% 83.37% 84.84%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 15.25% 13.66% 15.38% 12.47%
Beta 1.06% 0.92% 0.92% 0.91%
Alpha -0.05% -0.06% -0.02% -0.02%
Rsquared 0.82% 0.82% 0.87% 0.87%
Sharpe 0.02% -0.08% 0.29% 0.31%
Sortino 0.23% -0.14% 0.33% 0.27%
Treynor 0.00% -0.01% 0.05% 0.04%
Tax Efficiency 87.49% 9.41% 83.37% 84.84%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date December 04, 2009
Instrument Type Mutual Fund (Responsible Investment)
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $411

Fund Codes

FundServ Code Load Code Sales Status
CCM5005
CCM5006
CCM5007

Investment Objectives

The Fund’s objective is to achieve long-term growth of capital by investing primarily in a diversified portfolio of Canadian equity securities of issuers which meet the sub-advisor’s socially responsible investment principles. The fundamental investment objective may only be changed with the approval of a majority of Securityholders at a meeting called for that purpose.

Investment Strategy

The sub-advisor selects investments by: using fundamental financial analysis to examine a company’s earnings, profitability growth, credit position, cash flow and long-term sustainability of the issuer’s business model; assessing an issuer’s performance respecting corporate governance, employee and community relations, and environmental management.

Portfolio Manager(s)

Name Start Date
Industrial Alliance Investment Management Inc. 03-15-2022
Marc Sheard 03-15-2022
Jeffrey Lew 03-15-2022
Jeffrey Adams 03-15-2022

Management and Organization

Fund Manager IA Clarington Investments Inc.
Advisor Industrial Alliance Investment Management Inc.
Custodian CIBC Mellon Trust Company
Registrar IA Clarington Investments Inc.
Distributor -
Auditor PricewaterhouseCoopers

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 500
SWP Min Withdrawal 100

Fees

MER 2.44%
Management Fee 1.90%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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