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Elite Index Plus Conservative Unified Portfolio Series A
Canadian Fix Inc Balanced
|
NAVPS (08-06-2026) |
$10.33 |
|---|---|
| Change |
-$0.03
(-0.33%)
|
As at June 30, 2026
As at November 30, 2025
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Legend
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Fund Returns
Inception Return (November 24, 2025): 4.40%
| 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 | 0.76% | 4.07% | 4.25% | 4.25% | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.46% | 3.17% | 4.44% | 4.44% | 10.14% | 10.42% | 8.88% | 7.84% | 4.19% | 4.43% | 4.60% | 4.86% | 4.67% | 4.47% |
| Category Average | 0.71% | 4.28% | 4.59% | 4.59% | 8.79% | 8.72% | 7.99% | 7.24% | 3.63% | 4.22% | 4.01% | 4.06% | 3.84% | 3.82% |
| Category Rank | 213 / 410 | 262 / 410 | 281 / 410 | 281 / 410 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | -0.49% | 0.70% | 1.96% | -2.44% | 1.37% | 1.89% | 0.76% |
| Benchmark | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% | -2.57% | 1.00% | 1.68% | 0.46% |
Best Monthly Return Since Inception
1.96% (February 2026)
Worst Monthly Return Since Inception
-2.44% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% | 9.15% |
| Category Average | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% | 6.88% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 40.92 |
| Canadian Corporate Bonds | 28.88 |
| Canadian Equity | 10.79 |
| US Equity | 6.98 |
| International Equity | 4.60 |
| Other | 7.83 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 72.94 |
| Financial Services | 5.82 |
| Technology | 4.47 |
| Mutual Fund | 2.38 |
| Energy | 2.17 |
| Other | 12.22 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 92.62 |
| Europe | 2.86 |
| Multi-National | 2.43 |
| Asia | 1.88 |
| Latin America | 0.10 |
| Other | 0.11 |
Top Holdings
| Name | Percent |
|---|---|
| BMO Aggregate Bond Index ETF (ZAG) | 38.71 |
| IA Wealth Core Bond Pool Series A | 27.93 |
| BMO S&P/TSX Capped Composite Index ETF (ZCN) | 7.83 |
| BMO Short Corporate Bond Index ETF (ZCS) | 7.72 |
| IA Clarington Global Multifactor Equity Fund Ser A | 4.75 |
| BMO S&P 500 Index ETF (ZSP) | 3.51 |
| BMO MSCI EAFE Index ETF (ZEA) | 2.90 |
| IA CLARINGTON IN | 2.38 |
| iShares Core MSCI Canadian Qual Div Idx ETF (XDIV) | 1.93 |
| IA Clarington QV Canadian Small Cap Fund Ser A | 1.19 |
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 | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | November 24, 2025 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $28 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM8150 |
Investment Objectives
The Fund’s objective is to generate income and provide the potential for modest capital appreciation by investing primarily in a diversified portfolio of other index exchange-traded funds and mutual funds to gain exposure to Canadian and foreign fixed income and equity securities.
Investment Strategy
-
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 |
Investia Financial Services Inc iA Private Wealth Inc |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.12% |
|---|---|
| Management Fee | 0.90% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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