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IA Clarington Dividend Growth Class Series EX6

Canadian Div & Inc Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(02-07-2025)
$9.24
Change
-$0.05 (-0.54%)

As at December 31, 2024

As at November 30, 2024

As at December 31, 2024

Period
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Legend

IA Clarington Dividend Growth Class Series EX6

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Fund Returns

Inception Return (February 07, 2014): 7.59%

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 -2.45% 3.28% 12.33% 20.74% 20.74% 13.38% 7.00% 10.92% 8.32% 10.00% 7.33% 7.33% 8.53% 7.21%
Benchmark -3.27% 3.76% 14.71% 21.65% 21.65% 16.60% 8.58% 12.49% 11.08% 12.96% 9.55% 9.49% 10.72% 8.65%
Category Average -2.98% 0.94% 11.16% 15.51% 15.51% 11.26% 6.02% 10.79% 8.29% 9.91% 7.20% 7.20% 8.30% 6.75%
Category Rank 123 / 475 66 / 473 146 / 471 33 / 462 33 / 462 125 / 452 184 / 440 245 / 416 246 / 408 244 / 394 225 / 372 222 / 347 183 / 316 143 / 280
Quartile Ranking 2 1 2 1 1 2 2 3 3 3 3 3 3 3

Monthly Return

Monthly Return
Return % Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Fund 1.18% 2.99% 2.46% -1.63% 2.87% -0.51% 5.90% 0.54% 2.15% 1.06% 4.77% -2.45%
Benchmark 0.55% 1.82% 4.14% -1.82% 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27%

Best Monthly Return Since Inception

10.64% (November 2020)

Worst Monthly Return Since Inception

-17.17% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -3.96% 18.54% 7.35% -7.38% 18.81% -1.49% 23.57% -4.70% 6.47% 20.74%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -6.21% 17.48% 7.25% -7.75% 18.42% -1.18% 26.41% -3.72% 7.17% 15.51%
Quartile Ranking 3 2 3 2 2 3 4 3 3 1
Category Rank 150/ 280 134/ 316 196/ 347 170/ 372 193/ 394 232/ 408 351/ 416 305/ 440 316/ 452 33/ 462

Best Calendar Return (Last 10 years)

23.57% (2021)

Worst Calendar Return (Last 10 years)

-7.38% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 82.84
US Equity 14.00
International Equity 1.91
Cash and Equivalents 1.26
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 33.59
Energy 15.31
Industrial Services 13.64
Technology 8.27
Consumer Services 7.26
Other 21.93

Geographic Allocation

Geographic Allocation
Name Percent
North America 98.09
Europe 1.90
Other 0.01

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 6.66
Brookfield Asset Management Ltd Cl A 6.30
Enbridge Inc 5.17
Toronto-Dominion Bank 5.16
Canadian Natural Resources Ltd 4.87
Agnico Eagle Mines Ltd 4.84
Waste Connections Inc 4.29
Canadian Pacific Kansas City Ltd 4.26
Canadian National Railway Co 3.98
Manulife Financial Corp 3.67

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 Dividend Growth Class Series EX6

Median

Other - Canadian Div & Inc Equity

3 Yr Annualized

Standard Deviation 11.86% 14.43% 11.94%
Beta 0.83% 0.88% 0.89%
Alpha 0.00% -0.01% 0.00%
Rsquared 0.95% 0.95% 0.92%
Sharpe 0.32% 0.47% 0.51%
Sortino 0.56% 0.58% 0.55%
Treynor 0.05% 0.08% 0.07%
Tax Efficiency 73.33% 80.62% -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.48% 11.86% 14.43% 11.94%
Beta 0.79% 0.83% 0.88% 0.89%
Alpha 0.03% 0.00% -0.01% 0.00%
Rsquared 0.91% 0.95% 0.95% 0.92%
Sharpe 1.76% 0.32% 0.47% 0.51%
Sortino 4.83% 0.56% 0.58% 0.55%
Treynor 0.19% 0.05% 0.08% 0.07%
Tax Efficiency 94.02% 73.33% 80.62% -

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 February 07, 2014
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Capped
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $1,854

Fund Codes

FundServ Code Load Code Sales Status
CCM8324

Investment Objectives

The Fund’s objective is to provide a return that is similar to the return of a Canadian dividend mutual fund. The Fund invests primarily, directly or indirectly, in securities held by a Canadian dividend mutual fund managed by iA Clarington, or an affiliate or associate of iA Clarington, and may invest all or a portion of its portfolio in Securities of the Reference Fund.

Investment Strategy

The portfolio manager: may invest substantially all of the Fund’s assets in units of a Canadian dividend mutual fund managed by iA Clarington, or an affiliate of iA Clarington; uses fundamental analysis to identify companies with a strong market position, a strong balance sheet and run by a management with a proven track record. The Fund may: invest directly in Canadian common shares which pay dividends, invest in securities that derive income and provide the ability to pay monthly dividends.

Portfolio Manager(s)

Name Start Date
iA Global Asset Management Inc. 06-14-2024

Management and Organization

Fund Manager IA Clarington Investments Inc.
Advisor iA Global Asset Management Inc.
Custodian CIBC Mellon Trust Company
Registrar IA Clarington Investments Inc.
Distributor -
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 500
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 1.98%
Management Fee 1.60%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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