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Global Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (01-27-2026) |
$24.21 |
|---|---|
| Change |
-$0.27
(-1.10%)
|
As at December 31, 2025
As at November 30, 2025
As at December 31, 2025
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Inception Return (August 14, 2014): 7.80%
| 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 | 0.67% | 3.33% | 8.32% | 12.43% | 12.43% | 10.09% | 10.61% | 7.97% | 10.55% | 8.56% | 8.65% | 6.85% | 7.46% | 7.54% |
| Benchmark | -0.91% | 1.63% | 11.64% | 16.60% | 16.60% | 21.61% | 20.86% | 11.44% | 12.65% | 12.73% | 13.93% | 11.84% | 12.32% | 11.59% |
| Category Average | -0.81% | 0.94% | 7.84% | 12.89% | 12.89% | 16.45% | 15.99% | 7.68% | 9.33% | 9.73% | 11.13% | 8.92% | 9.50% | 8.92% |
| Category Rank | 145 / 2,161 | 196 / 2,133 | 1,113 / 2,122 | 1,051 / 2,067 | 1,051 / 2,067 | 1,755 / 1,955 | 1,627 / 1,842 | 896 / 1,707 | 651 / 1,555 | 1,055 / 1,440 | 1,200 / 1,358 | 1,009 / 1,163 | 858 / 1,017 | 699 / 864 |
| Quartile Ranking | 1 | 1 | 3 | 3 | 3 | 4 | 4 | 3 | 2 | 3 | 4 | 4 | 4 | 4 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.93% | -0.35% | -1.07% | -4.18% | 2.01% | 2.64% | -2.17% | 3.15% | 3.88% | 1.50% | 1.13% | 0.67% |
| Benchmark | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% |
14.82% (November 2020)
-9.27% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.32% | 12.49% | -4.98% | 9.18% | -0.85% | 21.52% | 0.41% | 11.65% | 7.81% | 12.43% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | 1 | 3 | 2 | 4 | 4 | 1 | 1 | 4 | 4 | 3 |
| Category Rank | 159/ 864 | 645/ 1,017 | 577/ 1,163 | 1,323/ 1,358 | 1,298/ 1,440 | 242/ 1,555 | 21/ 1,707 | 1,436/ 1,842 | 1,861/ 1,955 | 1,051/ 2,067 |
21.52% (2021)
-4.98% (2018)
| Name | Percent |
|---|---|
| US Equity | 47.47 |
| International Equity | 46.96 |
| Canadian Equity | 3.17 |
| Cash and Equivalents | 2.41 |
| Name | Percent |
|---|---|
| Healthcare | 22.53 |
| Consumer Goods | 19.60 |
| Technology | 19.38 |
| Consumer Services | 15.34 |
| Industrial Services | 7.49 |
| Other | 15.66 |
| Name | Percent |
|---|---|
| North America | 51.59 |
| Europe | 31.49 |
| Asia | 16.92 |
| Name | Percent |
|---|---|
| Samsung Electronics Co Ltd - GDR | 4.44 |
| Royal Unibrew A/S | 4.22 |
| PepsiCo Inc | 3.81 |
| Solventum Corp | 3.68 |
| Centene Corp | 3.56 |
| Alphabet Inc Cl A | 3.33 |
| Johnson & Johnson | 3.24 |
| Andritz AG | 3.23 |
| Alimentation Couche-Tard Inc | 3.17 |
| UnitedHealth Group Inc | 3.07 |
IA Clarington QV Global Equity Fund Series A
Median
Other - Global Equity
| Standard Deviation | 9.12% | 10.21% | 11.79% |
|---|---|---|---|
| Beta | 0.72% | 0.69% | 0.85% |
| Alpha | -0.04% | 0.02% | -0.02% |
| Rsquared | 0.56% | 0.59% | 0.70% |
| Sharpe | 0.73% | 0.77% | 0.52% |
| Sortino | 1.46% | 1.32% | 0.66% |
| Treynor | 0.09% | 0.11% | 0.07% |
| Tax Efficiency | 99.70% | 99.80% | 99.07% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.07% | 9.12% | 10.21% | 11.79% |
| Beta | 0.59% | 0.72% | 0.69% | 0.85% |
| Alpha | 0.03% | -0.04% | 0.02% | -0.02% |
| Rsquared | 0.49% | 0.56% | 0.59% | 0.70% |
| Sharpe | 1.05% | 0.73% | 0.77% | 0.52% |
| Sortino | 1.74% | 1.46% | 1.32% | 0.66% |
| Treynor | 0.16% | 0.09% | 0.11% | 0.07% |
| Tax Efficiency | 99.44% | 99.70% | 99.80% | 99.07% |
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.
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.
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.
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.
| Start Date | August 14, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $227 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM3071 | ||
| CCM3072 | ||
| CCM3073 |
The Fund’s objective is to provide a combination of income and long-term capital growth through investment in a portfolio consisting primarily of equity securities of businesses located around the world. The fundamental investment objective may only be changed with the approval of a majority of Securityholders at a meeting called for that purpose.
The sub-advisor: uses a fundamental, bottom-up approach to identify companies with attractive valuations, proven track records and sustainable business models. The Fund: invests primarily in companies with a proven track record and superior financial quality with an ability to pay dividends, and potentially increase its dividend payments; employs a “bottom-up” investment process and assesses the inherent ability of a company to earn a sustainable return.
| Portfolio Manager |
iA Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
QV Investors Inc.
|
| Fund Manager |
IA Clarington Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
IA Clarington Investments Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.41% |
|---|---|
| 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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