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IA Clarington Canadian Dividend Fund Series A

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 GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-25-2025)
$1.83
Change
$0.01 (0.49%)

As at June 30, 2025

As at May 31, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2001Jan 2003Jan 2005Jan 2007Jan 2009Jan 2011Jan 2013Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jan 2000Jan 2004Jan 2008Jan 2012Jan 2016Jan 2020Jan 2024$0$10,000$20,000$30,000$40,000$50,000$9,000$11,000$12,000$13,000$14,000Period

Legend

IA Clarington Canadian Dividend Fund Series A

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Fund Returns

Inception Return (September 13, 1999): 6.20%

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 0.59% 2.62% 5.50% 5.50% 18.22% 14.33% 10.47% 8.18% 12.27% 8.17% 7.51% 7.42% 7.81% 7.42%
Benchmark 2.91% 8.53% 10.17% 10.17% 26.37% 19.03% 16.09% 10.74% 15.02% 11.96% 10.77% 10.72% 10.76% 9.61%
Category Average 1.64% 6.00% 7.77% 7.77% 19.80% 13.60% 10.66% 8.51% 13.00% 9.10% 8.42% 8.01% 8.30% 7.64%
Category Rank 444 / 468 431 / 467 421 / 466 421 / 466 361 / 462 194 / 449 296 / 441 305 / 413 317 / 401 318 / 397 320 / 374 285 / 354 260 / 334 200 / 278
Quartile Ranking 4 4 4 4 4 2 3 3 4 4 4 4 4 3

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 5.87% 0.42% 2.08% 1.02% 4.68% -2.35% 4.48% -0.79% -0.82% -0.63% 2.66% 0.59%
Benchmark 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91%

Best Monthly Return Since Inception

10.59% (November 2020)

Worst Monthly Return Since Inception

-17.41% (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 -4.62% 18.39% 6.61% -8.36% 18.62% -2.42% 23.18% -5.38% 6.09% 20.54%
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 3 3 3 4 4 3 1
Category Rank 163/ 273 137/ 309 222/ 340 231/ 365 204/ 387 275/ 401 359/ 409 326/ 432 324/ 444 44/ 453

Best Calendar Return (Last 10 years)

23.18% (2021)

Worst Calendar Return (Last 10 years)

-8.36% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 86.13
US Equity 8.71
Cash and Equivalents 3.28
International Equity 1.89

Sector Allocation

Sector Allocation
Name Percent
Financial Services 31.90
Energy 17.59
Industrial Services 11.12
Basic Materials 7.99
Consumer Services 7.81
Other 23.59

Geographic Allocation

Geographic Allocation
Name Percent
North America 98.10
Europe 1.90

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 7.22
Enbridge Inc 5.32
Toronto-Dominion Bank 4.91
Brookfield Asset Management Ltd Cl A 4.85
Canadian Natural Resources Ltd 4.48
Manulife Financial Corp 4.38
Waste Connections Inc 4.10
Canadian Pacific Kansas City Ltd 3.49
Suncor Energy Inc 3.33
Fortis Inc 3.30

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return910111213141516-5%0%5%10%15%20%25%

IA Clarington Canadian Dividend Fund Series A

Median

Other - Canadian Div & Inc Equity

3 Yr Annualized

Standard Deviation 11.04% 11.52% 12.10%
Beta 0.85% 0.87% 0.90%
Alpha -0.03% -0.01% -0.01%
Rsquared 0.93% 0.93% 0.92%
Sharpe 0.60% 0.85% 0.51%
Sortino 1.14% 1.36% 0.57%
Treynor 0.08% 0.11% 0.07%
Tax Efficiency 82.42% 87.28% 88.07%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 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 8.85% 11.04% 11.52% 12.10%
Beta 0.76% 0.85% 0.87% 0.90%
Alpha -0.01% -0.03% -0.01% -0.01%
Rsquared 0.84% 0.93% 0.93% 0.92%
Sharpe 1.56% 0.60% 0.85% 0.51%
Sortino 4.55% 1.14% 1.36% 0.57%
Treynor 0.18% 0.08% 0.11% 0.07%
Tax Efficiency 88.19% 82.42% 87.28% 88.07%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A65.865.869.669.60%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: A78.178.173.473.40%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: A64.564.569.269.20%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: A56.956.958.758.70%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.

Fund Details

Start Date September 13, 1999
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Capped
Currency CAD
Distribution Frequency Monthly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
CCM510
CCM511
CCM970

Investment Objectives

The Fund’s objective is to maximize after tax income with a focus on the preservation and enhancement of capital by investing primarily in Canadian equities. The fundamental investment objective may only be changed with the approval of a majority of Securityholders at a meeting called for that purpose.

Investment Strategy

The portfolio manager: 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: emphasizes investments in Canadian common shares that pay dividends; invests primarily in securities that derive income and provide the Fund with the ability to pay monthly distributions, protect the value of investment and achieve long-term capital appreciation.

Portfolio Management

Portfolio Manager

iA Global Asset Management Inc.

Sub-Advisor

-

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 50

Fees

MER 2.46%
Management Fee 2.00%
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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