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Canadian Equity Balanced
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2021, 2020
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2021, 2020
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|
NAVPS (10-11-2024) |
$21.91 |
|---|---|
| Change |
$0.12
(0.54%)
|
As at September 30, 2024
As at August 31, 2024
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Inception Return (December 04, 2009): 5.65%
| 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 | 2.08% | 5.20% | 5.15% | 9.43% | 20.00% | 10.60% | 1.45% | 4.22% | 5.59% | 5.50% | 5.59% | 5.55% | 5.55% | 5.09% |
| Benchmark | 2.82% | 9.03% | 8.88% | 13.90% | 23.19% | 14.68% | 7.16% | 10.09% | 8.46% | 8.37% | 7.86% | 7.63% | 8.13% | 6.74% |
| Category Average | 2.13% | 6.35% | 6.35% | 11.15% | 19.44% | 12.85% | 5.71% | 8.44% | 6.74% | 6.31% | 5.96% | 5.85% | 6.24% | 5.32% |
| Category Rank | 218 / 373 | 310 / 372 | 310 / 370 | 314 / 369 | 219 / 369 | 353 / 367 | 358 / 359 | 354 / 355 | 299 / 329 | 272 / 316 | 231 / 296 | 205 / 271 | 221 / 253 | 193 / 247 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.41% | 7.22% | 3.74% | 1.22% | 2.11% | 0.70% | -2.93% | 1.13% | 1.81% | 2.64% | 0.41% | 2.08% |
| Benchmark | -2.30% | 6.66% | 3.79% | 0.07% | 1.27% | 3.22% | -1.85% | 2.08% | -0.32% | 4.94% | 1.05% | 2.82% |
7.22% (November 2023)
-9.54% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.89% | 1.66% | 4.36% | 8.40% | -4.26% | 15.81% | 17.87% | 7.52% | -15.29% | 8.81% |
| Benchmark | 10.25% | -5.39% | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% |
| Category Average | 8.24% | -2.09% | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% |
| Quartile Ranking | 3 | 2 | 4 | 2 | 2 | 2 | 1 | 4 | 4 | 3 |
| Category Rank | 141/ 225 | 76/ 251 | 254/ 260 | 80/ 272 | 84/ 301 | 135/ 321 | 4/ 329 | 354/ 355 | 352/ 363 | 237/ 367 |
17.87% (2020)
-15.29% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 35.21 |
| US Equity | 19.69 |
| Canadian Government Bonds | 14.68 |
| Canadian Corporate Bonds | 12.97 |
| International Equity | 7.86 |
| Other | 9.59 |
| Name | Percent |
|---|---|
| Fixed Income | 29.56 |
| Financial Services | 16.93 |
| Technology | 14.69 |
| Industrial Services | 7.35 |
| Consumer Services | 5.72 |
| Other | 25.75 |
| Name | Percent |
|---|---|
| North America | 92.08 |
| Europe | 6.94 |
| Asia | 0.95 |
| Africa and Middle East | 0.02 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| IA Clarington Inhance Canadian Equity SRI Class A | 30.04 |
| IA Clarington Inhance Bond SRI Fund Series B | 29.33 |
| IA Clarington Inhance Global Equity SRI Class A | 22.96 |
| IA Clarington Inhance Monthly Income SRI Fund T6 | 15.05 |
| IA Clarington Inhance Global Small Cap SRI Fund A | 1.95 |
| Canadian Dollar | 0.67 |
IA Clarington Inhance Growth SRI Portfolio Series A
Median
Other - Canadian Equity Balanced
| Standard Deviation | 11.03% | 11.31% | 9.18% |
|---|---|---|---|
| Beta | 0.88% | 0.81% | 0.80% |
| Alpha | -0.05% | -0.01% | 0.00% |
| Rsquared | 0.82% | 0.83% | 0.79% |
| Sharpe | -0.12% | 0.34% | 0.42% |
| Sortino | -0.12% | 0.40% | 0.38% |
| Treynor | -0.02% | 0.05% | 0.05% |
| Tax Efficiency | 96.95% | 99.51% | 99.70% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.74% | 11.03% | 11.31% | 9.18% |
| Beta | 0.81% | 0.88% | 0.81% | 0.80% |
| Alpha | 0.01% | -0.05% | -0.01% | 0.00% |
| Rsquared | 0.73% | 0.82% | 0.83% | 0.79% |
| Sharpe | 1.60% | -0.12% | 0.34% | 0.42% |
| Sortino | 4.38% | -0.12% | 0.40% | 0.38% |
| Treynor | 0.17% | -0.02% | 0.05% | 0.05% |
| Tax Efficiency | 99.29% | 96.95% | 99.51% | 99.70% |
| Start Date | December 04, 2009 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $534 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM5025 | ||
| CCM5026 | ||
| CCM5027 |
The Fund’s objective is to generate capital appreciation as well as some interest and dividend income by investing primarily in a diversified portfolio of other mutual funds that meet the sub-advisor’s socially responsible investment principles with a bias towards Canadian equity mutual funds diversified with Canadian income and bond mutual fund holdings.
The sub-advisor: when selecting the Reference Funds to invest in, will consider the investment style employed by the Reference Funds and the types of securities held within the Reference Funds to determine whether a Reference Fund is compatible with the sub-advisor’s SRI principles, the performance of the Reference Fund, whether iA Clarington or an affiliate offers an appropriate Reference Fund and the expense, if any, to the Fund that may be associated with the investment.
| Name | Start Date |
|---|---|
| Sebastien McMahon | 03-15-2022 |
| Marc Sheard | 03-15-2022 |
| Jeffrey Lew | 03-15-2022 |
| Tej Rai | 03-15-2022 |
| Jeffrey Adams | 03-15-2022 |
| Wes Dearborn | 03-15-2022 |
| 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 |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 100 |
| MER | 2.34% |
|---|---|
| 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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