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IA Clarington Global Balanced Plus Portfolio Series A
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
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 (08-05-2026) |
$12.12 |
|---|---|
| Change |
$0.03
(0.26%)
|
As at June 30, 2026
As at May 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (June 17, 2024): 10.64%
| 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 | 2.76% | 6.98% | 6.75% | 6.75% | 12.63% | 10.89% | - | - | - | - | - | - | - | - |
| Benchmark | 2.26% | 10.26% | 9.92% | 9.92% | 17.43% | 15.00% | 14.69% | 13.77% | 7.96% | 8.39% | 8.32% | 7.94% | 7.96% | 8.11% |
| Category Average | 1.07% | 7.13% | 7.03% | 7.03% | 13.42% | 11.83% | 11.29% | 10.43% | 5.92% | 7.48% | 6.60% | 6.30% | 6.09% | 6.28% |
| Category Rank | 84 / 1,781 | 1,142 / 1,772 | 1,207 / 1,754 | 1,207 / 1,754 | 1,183 / 1,732 | 1,221 / 1,656 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 3 | 3 | 3 | 3 | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.08% | 1.19% | 1.78% | 1.00% | 0.48% | -0.13% | 1.01% | 1.65% | -2.81% | 3.21% | 0.87% | 2.76% |
| Benchmark | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% |
Best Monthly Return Since Inception
3.32% (November 2024)
Worst Monthly Return Since Inception
-2.81% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 8.22% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 3 |
| Category Rank | - | - | - | - | - | - | - | - | - | 1,176/ 1,675 |
Best Calendar Return (Last 10 years)
8.22% (2025)
Worst Calendar Return (Last 10 years)
8.22% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 31.44 |
| Canadian Equity | 18.57 |
| Foreign Corporate Bonds | 13.24 |
| Canadian Corporate Bonds | 9.56 |
| International Equity | 8.36 |
| Other | 18.83 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 33.88 |
| Technology | 13.25 |
| Financial Services | 12.52 |
| Consumer Services | 9.16 |
| Industrial Goods | 5.85 |
| Other | 25.34 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 84.94 |
| Europe | 7.12 |
| Asia | 3.70 |
| Multi-National | 2.46 |
| Latin America | 1.35 |
| Other | 0.43 |
Top Holdings
| Name | Percent |
|---|---|
| IA Clarington Loomis Global Allocation Fund A | 47.34 |
| IA Clarington Strategic Income Fund Series A | 46.91 |
| IA Clarington Loomis Global Multisector Bond Fd I | 2.45 |
| IA Clarington Strategic Corporate Bond Fund A | 2.45 |
| Canadian Dollar | 0.77 |
| United States Dollar | 0.08 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.24% | - | - | - |
| Beta | 0.59 | - | - | - |
| Alpha | 0.02 | - | - | - |
| Rsquared | 0.71% | - | - | - |
| Sharpe | 1.86 | - | - | - |
| Sortino | 2.94 | - | - | - |
| Treynor | 0.16 | - | - | - |
| Tax Efficiency | 95.93% | - | - | - |
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 | June 17, 2024 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $200 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM9550 |
Investment Objectives
The Fund seeks to provide a combination of income and capital appreciation by investing primarily, either directly or indirectly through investments in other mutual funds, in equity and fixed income securities from around the world.
Investment Strategy
The Portfolio Manager: • will select Reference Funds with complementary investment styles and approaches to maximize the riskadjusted returns of the Fund. The types of investment styles or approach may include, but not limited to: Value – investing in companies that are currently undervalued in the market relative to its fundamentals, and Growth – investing in companies that are expected to grow sales, cash flow or earnings faster than the market or their peers.
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 | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.33% |
|---|---|
| Management Fee | 1.85% |
| 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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