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Canadian Focused Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (04-02-2025) |
$19.84 |
|---|---|
| Change |
$0.18
(0.89%)
|
As at February 28, 2025
As at January 31, 2025
As at December 31, 2024
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Inception Return (February 07, 2014): 8.26%
| 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 | -1.56% | 0.11% | 9.46% | 1.79% | 19.34% | 18.73% | 10.28% | 12.09% | 13.27% | 11.21% | 10.08% | 9.37% | 10.48% | 7.67% |
| Benchmark | -0.67% | 0.74% | 10.33% | 2.92% | 21.53% | 17.09% | 10.36% | 11.45% | 12.58% | 11.16% | 10.15% | 9.68% | 10.93% | 8.55% |
| Category Average | -0.98% | 0.14% | 8.18% | 2.54% | 16.18% | 14.81% | 9.43% | 10.60% | 11.73% | 10.20% | 8.91% | 8.38% | 9.45% | 7.18% |
| Category Rank | 383 / 576 | 296 / 576 | 241 / 576 | 345 / 576 | 168 / 570 | 126 / 564 | 266 / 555 | 206 / 543 | 210 / 531 | 232 / 523 | 222 / 482 | 236 / 441 | 194 / 410 | 230 / 376 |
| Quartile Ranking | 3 | 3 | 2 | 3 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.93% | -2.47% | 3.26% | 0.94% | 3.77% | 0.41% | 2.17% | 0.97% | 6.00% | -1.65% | 3.40% | -1.56% |
| Benchmark | 3.64% | -1.88% | 2.82% | -0.17% | 4.75% | 0.75% | 2.88% | 0.77% | 5.65% | -2.12% | 3.61% | -0.67% |
10.58% (November 2020)
-14.07% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -6.58% | 14.02% | 9.02% | -9.98% | 19.05% | 7.96% | 25.56% | -11.00% | 14.92% | 25.37% |
| Benchmark | -0.77% | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% | 22.75% |
| Category Average | -2.47% | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% | 19.16% |
| Quartile Ranking | 4 | 3 | 2 | 3 | 3 | 3 | 2 | 3 | 2 | 1 |
| Category Rank | 339/ 376 | 220/ 409 | 186/ 432 | 348/ 482 | 326/ 517 | 274/ 531 | 139/ 539 | 331/ 552 | 221/ 563 | 108/ 570 |
25.56% (2021)
-11.00% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 57.13 |
| US Equity | 36.21 |
| International Equity | 3.37 |
| Cash and Equivalents | 2.37 |
| Income Trust Units | 0.91 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 25.00 |
| Financial Services | 22.57 |
| Consumer Services | 10.47 |
| Industrial Services | 7.52 |
| Energy | 7.23 |
| Other | 27.21 |
| Name | Percent |
|---|---|
| North America | 96.25 |
| Europe | 2.39 |
| Latin America | 0.55 |
| Africa and Middle East | 0.43 |
| Asia | 0.21 |
| Other | 0.17 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 3.60 |
| Microsoft Corp | 2.75 |
| NVIDIA Corp | 2.57 |
| Amazon.com Inc | 2.37 |
| Toronto-Dominion Bank | 2.26 |
| Shopify Inc Cl A | 2.15 |
| Apple Inc | 2.10 |
| Alphabet Inc Cl A | 1.98 |
| Brookfield Corp Cl A | 1.88 |
| Constellation Software Inc | 1.85 |
IA Clarington Canadian Leaders Class Series A
Median
Other - Canadian Focused Equity
| Standard Deviation | 13.13% | 14.33% | 12.18% |
|---|---|---|---|
| Beta | 0.99% | 0.99% | 1.00% |
| Alpha | 0.00% | 0.01% | -0.01% |
| Rsquared | 0.96% | 0.97% | 0.96% |
| Sharpe | 0.52% | 0.78% | 0.53% |
| Sortino | 0.89% | 1.10% | 0.61% |
| Treynor | 0.07% | 0.11% | 0.06% |
| Tax Efficiency | 90.32% | 91.58% | 89.07% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.83% | 13.13% | 14.33% | 12.18% |
| Beta | 0.96% | 0.99% | 0.99% | 1.00% |
| Alpha | -0.01% | 0.00% | 0.01% | -0.01% |
| Rsquared | 0.93% | 0.96% | 0.97% | 0.96% |
| Sharpe | 1.60% | 0.52% | 0.78% | 0.53% |
| Sortino | 4.01% | 0.89% | 1.10% | 0.61% |
| Treynor | 0.15% | 0.07% | 0.11% | 0.06% |
| Tax Efficiency | 91.99% | 90.32% | 91.58% | 89.07% |
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.
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.
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.
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.
| Start Date | February 07, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $189 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM8075 | ||
| CCM8076 | ||
| CCM8077 |
The Fund’s objective is to achieve superior long-term capital appreciation that is consistent with the protection of the Fund’s capital. The Fund will invest primarily in a diversified portfolio of equity securities of large capitalization Canadian corporations which, in the opinion of the portfolio manager, are leaders in their respective industries. It may invest in those securities either directly or by investing in securities of another mutual fund that invests in those securities.
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; within the U.S. equity sleeve, employs a thematic investment style that seeks to invests in companies from all sectors benefitting from technological advances or prospering in a perpetually changing environment.
| Portfolio Manager |
iA Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
IA Clarington Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
IA Clarington Investments Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.99% |
|---|---|
| Management Fee | 1.60% |
| 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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