Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports

IA Clarington Inhance Growth SRI Portfolio Series A

Canadian Equity Balanced

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2021, 2020

Click for more information on Fundata’s FundGrade

RI FundGrade A+® Rating Recipient

RI FundGrade A+® Rating Recipient

2021, 2020

Click for more information on Fundata’s FundGrade

NAVPS
(05-02-2025)
$22.16
Change
$0.16 (0.73%)

As at March 31, 2025

As at February 28, 2025

Period
Created with Highcharts 10.3.3Jan 2010Jan 20…Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$10,000$15,000$20,000$25,000$5,000$8,500$9,000$9,500$10,500$11,000$11,500Period

Legend

IA Clarington Inhance Growth SRI Portfolio Series A

Compare Options


Fund Returns

Inception Return (December 04, 2009): 5.52%

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 -2.82% -0.11% 0.75% -0.11% 5.94% 7.05% 2.95% 2.30% 7.47% 5.46% 5.31% 5.18% 5.58% 4.44%
Benchmark -1.20% 1.64% 4.50% 1.64% 13.78% 12.34% 6.50% 8.25% 12.69% 8.64% 8.48% 7.61% 8.32% 6.93%
Category Average -2.15% 0.38% 1.99% 0.38% 8.46% 9.36% 5.22% 6.19% 10.06% 6.50% 6.17% 5.55% 6.17% 5.16%
Category Rank 301 / 373 251 / 373 332 / 373 251 / 373 350 / 370 336 / 367 350 / 364 354 / 355 327 / 329 300 / 323 262 / 301 207 / 275 226 / 263 225 / 251
Quartile Ranking 4 3 4 3 4 4 4 4 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -2.93% 1.13% 1.81% 2.64% 0.41% 2.08% -1.12% 3.78% -1.71% 2.95% -0.15% -2.82%
Benchmark -1.85% 2.08% -0.32% 4.94% 1.05% 2.82% 0.37% 5.15% -2.58% 2.89% -0.02% -1.20%

Best Monthly Return Since Inception

7.22% (November 2023)

Worst Monthly Return Since Inception

-9.54% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 1.66% 4.36% 8.40% -4.26% 15.81% 17.87% 7.52% -15.29% 8.81% 10.37%
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 2 4 2 2 2 1 4 4 3 4
Category Rank 76/ 251 254/ 260 80/ 272 84/ 301 135/ 321 4/ 329 354/ 355 352/ 363 237/ 367 343/ 369

Best Calendar Return (Last 10 years)

17.87% (2020)

Worst Calendar Return (Last 10 years)

-15.29% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 35.34
US Equity 18.54
Canadian Government Bonds 14.98
Canadian Corporate Bonds 14.53
International Equity 8.88
Other 7.73

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 31.47
Financial Services 18.49
Technology 14.95
Industrial Services 6.91
Consumer Services 6.08
Other 22.10

Geographic Allocation

Geographic Allocation
Name Percent
North America 91.10
Europe 7.98
Asia 0.90
Africa and Middle East 0.02

Top Holdings

Top Holdings
Name Percent
IA Clarington Inhance Bond SRI Fund Series B 29.91
IA Clarington Inhance Canadian Equity SRI Class A 29.72
IA Clarington Inhance Global Equity SRI Class A 23.09
IA Clarington Inhance Monthly Income SRI Fund T6 15.02
IA Clarington Inhance Global Small Cap SRI Fund A 1.90
Canadian Dollar 0.36

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return89101112131415-2%0%2%4%6%8%10%12%14%

IA Clarington Inhance Growth SRI Portfolio Series A

Median

Other - Canadian Equity Balanced

3 Yr Annualized

Standard Deviation 10.99% 10.47% 9.26%
Beta 0.88% 0.86% 0.81%
Alpha -0.03% -0.03% -0.01%
Rsquared 0.86% 0.81% 0.79%
Sharpe -0.03% 0.51% 0.33%
Sortino 0.07% 0.73% 0.28%
Treynor 0.00% 0.06% 0.04%
Tax Efficiency 97.54% 99.35% 99.44%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.86% 10.99% 10.47% 9.26%
Beta 0.79% 0.88% 0.86% 0.81%
Alpha -0.04% -0.03% -0.03% -0.01%
Rsquared 0.77% 0.86% 0.81% 0.79%
Sharpe 0.27% -0.03% 0.51% 0.33%
Sortino 0.61% 0.07% 0.73% 0.28%
Treynor 0.03% 0.00% 0.06% 0.04%
Tax Efficiency 98.54% 97.54% 99.35% 99.44%

Fund Details

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) $498

Fund Codes

FundServ Code Load Code Sales Status
CCM5025
CCM5026
CCM5027

Investment Objectives

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.

Investment Strategy

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.

Portfolio Management

Portfolio Manager

iA Global Asset Management Inc.

Sub-Advisor

Vancity Investment Management Limited

  • Marc Sheard
  • Jeffrey Lew
  • Jeffrey Adams
  • Wes Dearborn

Management and Organization

Fund Manager

IA Clarington Investments Inc.

Custodian

CIBC Mellon Trust Company

Registrar

IA Clarington Investments Inc.

Distributor

-

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 2.34%
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) -

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports