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IA Clarington Global Dividend Fund Series A
Global Div & Inc Equity
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-18-2026) |
$13.82 |
|---|---|
| Change |
$0.14
(1.06%)
|
As at May 31, 2026
As at April 30, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (February 06, 2023): 13.34%
| 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 | 3.13% | 5.86% | 5.04% | 5.38% | 14.43% | 13.16% | 14.83% | - | - | - | - | - | - | - |
| Benchmark | 6.39% | 8.34% | 12.07% | 13.09% | 30.86% | 22.38% | 22.82% | 19.03% | 14.25% | 16.00% | 14.66% | 13.07% | 12.48% | 13.34% |
| Category Average | 2.80% | 1.33% | 6.73% | 7.26% | 17.31% | 14.95% | - | - | - | - | - | - | - | - |
| Category Rank | 119 / 267 | 34 / 267 | 168 / 265 | 175 / 265 | 178 / 255 | 152 / 244 | 170 / 236 | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 3 | 3 | 3 | 3 | 3 | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.78% | 2.32% | 1.21% | 1.78% | 1.71% | -0.15% | -0.32% | -1.64% | 1.21% | -3.99% | 6.91% | 3.13% |
| Benchmark | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% |
Best Monthly Return Since Inception
6.91% (April 2026)
Worst Monthly Return Since Inception
-4.44% (April 2025)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 24.30% | 7.36% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | - | - | - | - | - | - | - | - | - | 14.14% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 1 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 40/ 240 | 245/ 249 |
Best Calendar Return (Last 10 years)
24.30% (2024)
Worst Calendar Return (Last 10 years)
7.36% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 61.12 |
| International Equity | 24.67 |
| Canadian Equity | 9.79 |
| Cash and Equivalents | 4.43 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 26.44 |
| Financial Services | 12.97 |
| Industrial Services | 9.41 |
| Energy | 9.00 |
| Industrial Goods | 8.32 |
| Other | 33.86 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 75.15 |
| Europe | 19.12 |
| Asia | 5.73 |
Top Holdings
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 5.73 |
| NVIDIA Corp | 5.06 |
| Amazon.com Inc | 5.03 |
| Microsoft Corp | 4.83 |
| CMS Energy Corp | 4.00 |
| Canadian Dollar | 3.93 |
| UnitedHealth Group Inc | 3.84 |
| Alphabet Inc Cl C | 3.54 |
| Visa Inc Cl A | 3.48 |
| Enbridge Inc | 3.10 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
IA Clarington Global Dividend Fund Series A
Median
Other - Global Div & Inc Equity
3 Yr Annualized
| Standard Deviation | 9.40% | - | - |
|---|---|---|---|
| Beta | 0.80 | - | - |
| Alpha | -0.03 | - | - |
| Rsquared | 0.84% | - | - |
| Sharpe | 1.14 | - | - |
| Sortino | 2.14 | - | - |
| Treynor | 0.13 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.20% | 9.40% | - | - |
| Beta | 0.70 | 0.80 | - | - |
| Alpha | -0.06 | -0.03 | - | - |
| Rsquared | 0.81% | 0.84% | - | - |
| Sharpe | 1.26 | 1.14 | - | - |
| Sortino | 2.33 | 2.14 | - | - |
| Treynor | 0.17 | 0.13 | - | - |
| Tax Efficiency | 87.65% | - | - | - |
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 06, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,118 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM6860 | ||
| CCM6861 | ||
| CCM6862 |
Investment Objectives
The Fund's objective is to provide income and long-term capital appreciation by investing primarily in equity securities of companies located anywhere in the world that pay, or may be expected to pay, dividends as well as in other types of securities that may be expected to pay income.
Investment Strategy
The portfolio manager employs a fundamental investment approach that seeks to assess growth potential and valuation. This means evaluating the financial condition, competitiveness, and management of each company, its industry and the overall economy. As part of this evaluation, the portfolio manager: • analyzes financial data and other information sources, • assesses the quality of management, • conducts company interviews, where possible.
Portfolio Management
| Portfolio Manager |
iA Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
IA Clarington Investments Inc. |
|---|---|
| Custodian |
- |
| Registrar |
IA Clarington Investments Inc. |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.26% |
|---|---|
| Management Fee | 1.75% |
| Load | Choice of Front or No Load |
| 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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