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Elite Index Plus Canadian Equity Pool Series A
Canadian Equity
|
NAVPS (11-05-2026) |
$13.36 |
|---|---|
| Change |
-$0.32
(-2.37%)
|
As at September 30, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (June 02, 2025): 24.52%
| 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 | -1.96% | 1.34% | 9.47% | 13.50% | 19.59% | - | - | - | - | - | - | - | - | - |
| Benchmark | -2.62% | 1.62% | 8.69% | 12.96% | 20.02% | 24.24% | 25.06% | 20.99% | 15.18% | 17.23% | 14.59% | 13.62% | 12.74% | 12.37% |
| Category Average | -2.56% | 0.38% | 6.82% | 9.61% | 14.46% | 17.86% | 19.68% | 16.65% | 12.11% | 14.42% | 11.80% | 10.87% | 10.12% | 9.83% |
| Category Rank | 113 / 759 | 276 / 753 | 65 / 748 | 76 / 742 | 102 / 735 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.98% | 3.29% | 1.01% | 0.67% | 6.36% | -3.17% | 4.37% | 2.22% | 1.24% | 1.78% | 1.56% | -1.96% |
| Benchmark | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% | 3.10% | -2.62% |
Best Monthly Return Since Inception
6.36% (February 2026)
Worst Monthly Return Since Inception
-3.17% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% | 23.63% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 77.78 |
| Cash and Equivalents | 1.17 |
| Income Trust Units | 0.90 |
| US Equity | 0.74 |
| International Equity | 0.10 |
| Other | 19.31 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 26.97 |
| Mutual Fund | 19.32 |
| Energy | 14.45 |
| Basic Materials | 12.00 |
| Industrial Services | 5.68 |
| Other | 21.58 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 80.22 |
| Multi-National | 19.32 |
| Latin America | 0.36 |
| Asia | 0.10 |
Top Holdings
| Name | Percent |
|---|---|
| BMO S&P/TSX Capped Composite Index ETF (ZCN) | 55.15 |
| IA CLARINGTON IN | 19.32 |
| iShares Core MSCI Canadian Qual Div Idx ETF (XDIV) | 15.03 |
| IA Clarington QV Canadian Small Cap Class Ser A | 9.73 |
| Canadian Dollar | 0.77 |
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 | 8.79% | - | - | - |
| Beta | 0.80 | - | - | - |
| Alpha | 0.03 | - | - | - |
| Rsquared | 0.95% | - | - | - |
| Sharpe | 1.84 | - | - | - |
| Sortino | 3.77 | - | - | - |
| Treynor | 0.20 | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | June 02, 2025 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $47 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM8434 | FE | Open |
Investment Objectives
The Fund’s objective is to provide long-term capital appreciation by primarily investing, either directly or indirectly through investments in other ETFs and mutual funds, in Canadian equity securities. 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 Fund: • invests primarily in a diversified portfolio of Canadian equity ETFs and mutual funds, with a bias towards index or passively-managed ETFs. The Canadian equity ETFs and mutual funds will provide exposure to Canadian equity securities, including common and preferred shares.
Portfolio Management
| Portfolio Manager |
iA Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
iA Global Asset Management Inc.
|
Management and Organization
| Fund Manager |
IA Clarington Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
IA Clarington Investments Inc. |
| Distributor |
CIBC Mellon Global Securities Services Company iA Private Wealth Inc Richardson Wealth Limited |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.44% |
|---|---|
| Management Fee | 1.20% |
| 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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