Fund Library Home Page
Sign In Français

  • My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

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
Sign up Now More Info

iA Canadian Equity Small Cap (QV) SRP 75/75 & My Education+

  • Premium Feature Only
Add to My Watchlist

Cdn Small/Mid Cap Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023, 2019, 2018, 2017

Click for more information on Fundata’s FundGrade

NAVPS
(05-27-2025) 		$38.54
Change
$0.16 (0.42%)

As at April 30, 2025

As at March 31, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$10,000$15,000$20,000$25,000$9,000$11,000$12,000$13,000Period

Legend

iA Canadian Equity Small Cap (QV) SRP 75/75 & My Education+

Compare Options

Fund Returns

Inception Return (July 02, 2013): 6.94%

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 1.48% -2.75% -1.88% -1.92% 8.81% 9.22% 7.48% 6.61% 13.68% 8.04% 6.99% 6.00% 6.39% 5.75%
Benchmark -1.83% -1.60% -1.65% -0.96% 8.86% 9.27% 3.32% 4.16% 14.42% 8.07% 5.82% 5.10% 5.93% 5.45%
Category Average 0.02% -4.65% -2.83% -4.12% 7.31% 7.74% 4.73% 3.47% 11.71% 7.04% 5.67% 5.05% 5.71% 4.57%
Category Rank 11 / 139 11 / 139 28 / 139 12 / 139 16 / 126 30 / 122 11 / 122 22 / 122 29 / 122 16 / 118 13 / 91 13 / 89 12 / 88 10 / 86
Quartile Ranking 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -1.54% 4.86% 5.51% -0.30% 1.59% 0.53% 2.19% -2.11% 0.86% -3.22% -0.98% 1.48%
Benchmark 2.65% -1.93% 5.81% -1.26% 3.80% 1.39% 2.69% -3.30% 0.65% -2.27% 2.56% -1.83%

Best Monthly Return Since Inception

14.29% (April 2020)

Worst Monthly Return Since Inception

-25.99% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%60%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -7.04% 22.09% 1.80% -12.42% 15.07% 0.25% 24.13% 0.33% 9.95% 13.03%
Benchmark -13.31% 38.48% 2.75% -18.17% 15.84% 12.87% 20.27% -9.29% 4.79% 18.83%
Category Average -6.13% 18.01% 3.43% -15.15% 16.59% 11.91% 22.35% -11.32% 6.49% 16.84%
Quartile Ranking 3 1 2 1 3 4 2 1 1 3
Category Rank 62/ 85 18/ 88 41/ 89 21/ 89 77/ 118 105/ 122 31/ 122 8/ 122 30/ 122 88/ 126

Best Calendar Return (Last 10 years)

24.13% (2021)

Worst Calendar Return (Last 10 years)

-12.42% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 97.11
Cash and Equivalents 1.37
Income Trust Units 1.11
US Equity 0.42
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 15.05
Energy 14.76
Consumer Services 11.54
Industrial Services 11.46
Basic Materials 10.07
Other 37.12

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
IA Clarington Canadian Small Cap Fund Series A 100.09
Canadian Dollar -0.09

Equity Style

Market capitalization is small. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return1214161820222426283032-30%-20%-10%0%10%20%

iA Canadian Equity Small Cap (QV) SRP 75/75 & My Education+

Median

Other - Cdn Small/Mid Cap Equity

3 Yr Annualized

Standard Deviation 10.58% 11.28% 14.00%
Beta 0.51% 0.53% 0.61%
Alpha 0.05% 0.06% 0.02%
Rsquared 0.59% 0.64% 0.74%
Sharpe 0.36% 0.98% 0.35%
Sortino 0.76% 1.80% 0.35%
Treynor 0.08% 0.21% 0.08%
Tax Efficiency 100.00% 100.00% 100.00%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 8 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 9.12% 10.58% 11.28% 14.00%
Beta 0.39% 0.51% 0.53% 0.61%
Alpha 0.05% 0.05% 0.06% 0.02%
Rsquared 0.18% 0.59% 0.64% 0.74%
Sharpe 0.56% 0.36% 0.98% 0.35%
Sortino 1.23% 0.76% 1.80% 0.35%
Treynor 0.13% 0.08% 0.21% 0.08%
Tax Efficiency 100.00% 100.00% 100.00% 100.00%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A0.4​0.43.0​3.00%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A1.2​1.21.9​1.90%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A0.4​0.41.7​1.70%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A1.0​1.022.4​22.40%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

Start Date July 02, 2013
Instrument Type Segregated Fund
Share Class -
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency No Distribution
Assets ($mil) $79

Fund Codes

FundServ Code Load Code Sales Status
INA44090
INA44091
INA44093
INA44095

Investment Objectives

Aims to achieve long-term capital appreciation by primarily investing in the stocks of smaller and mid-size Canadian companies.

Investment Strategy

Invests in units of the IA Clarington Canadian Small Cap Fund. The Fund invests primarily in equities of smaller and mid-size Canadian Companies. The fund may also invest in foreign securities, generally less than 30% of the Fund's book value.

Portfolio Management

Portfolio Manager

QV Investors Inc.

  • Leigh Pullen
  • Joe Jugovic
  • Ian Cooke
Sub-Advisor

-

Management and Organization

Fund Manager

Industrial Alliance Investment Management Inc.
Custodian

-
Registrar

-
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 3.10%
Management Fee 2.55%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max 5.50%
Trailer Fee Max (FE) 0.96%
Trailer Fee Max (DSC) 0.96%
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
Sign up Now More Info