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IA Clarington Canadian Leaders Class Series A
Canadian Focused Equity
Click for more information on Fundata’s FundGrade
FundGrade B
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 (09-18-2026) |
$25.59 |
|---|---|
| Change |
$0.01
(0.03%)
|
As at August 31, 2026
As at July 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (February 07, 2014): 9.54%
| 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 | 1.51% | 2.80% | 7.00% | 11.03% | 19.09% | 19.55% | 20.49% | 17.41% | 12.03% | 14.99% | 13.57% | 11.54% | 11.46% | 11.01% |
| Benchmark | 2.56% | 3.92% | 7.96% | 15.62% | 27.03% | 24.73% | 22.92% | 19.77% | 13.76% | 15.80% | 14.42% | 12.85% | 12.69% | 12.24% |
| Category Average | 1.97% | 3.71% | 7.61% | 12.74% | 19.92% | 18.02% | 17.76% | 15.79% | 10.87% | 13.54% | 12.14% | 10.56% | 10.41% | 10.01% |
| Category Rank | 343 / 578 | 377 / 577 | 273 / 574 | 322 / 573 | 323 / 572 | 203 / 543 | 163 / 537 | 181 / 530 | 212 / 518 | 218 / 509 | 194 / 504 | 227 / 480 | 208 / 461 | 186 / 406 |
| Quartile Ranking | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.09% | 1.74% | 1.70% | -0.41% | -0.27% | 4.05% | -4.17% | 5.17% | 3.27% | 1.21% | 0.06% | 1.51% |
| Benchmark | 5.11% | 1.57% | 2.40% | 0.50% | 1.25% | 5.77% | -4.75% | 5.08% | 3.80% | 1.05% | 0.28% | 2.56% |
Best Monthly Return Since Inception
10.58% (November 2020)
Worst Monthly Return Since Inception
-14.07% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 14.02% | 9.02% | -9.98% | 19.05% | 7.96% | 25.56% | -11.00% | 14.92% | 25.37% | 19.70% |
| Benchmark | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% | 22.75% | 25.52% |
| Category Average | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% | 19.16% | 17.10% |
| Quartile Ranking | 3 | 2 | 3 | 3 | 3 | 2 | 3 | 2 | 1 | 2 |
| Category Rank | 221/ 402 | 173/ 413 | 329/ 463 | 314/ 493 | 260/ 508 | 136/ 509 | 299/ 519 | 222/ 530 | 107/ 537 | 210/ 543 |
Best Calendar Return (Last 10 years)
25.56% (2021)
Worst Calendar Return (Last 10 years)
-11.00% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 70.45 |
| US Equity | 25.35 |
| Cash and Equivalents | 2.00 |
| International Equity | 1.31 |
| Income Trust Units | 0.90 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 28.14 |
| Technology | 18.87 |
| Energy | 11.28 |
| Basic Materials | 9.39 |
| Consumer Services | 7.43 |
| Other | 24.89 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.18 |
| Europe | 0.66 |
| Latin America | 0.55 |
| Asia | 0.55 |
| Africa and Middle East | 0.07 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada | 6.01 |
| Toronto-Dominion Bank | 4.00 |
| Shopify Inc Cl A | 2.91 |
| Bank of Montreal | 2.49 |
| NVIDIA Corp | 2.44 |
| Manulife Financial Corp | 1.95 |
| Suncor Energy Inc | 1.89 |
| Microsoft Corp | 1.84 |
| Canadian Natural Resources Ltd | 1.84 |
| Canadian Pacific Kansas City Ltd | 1.78 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
IA Clarington Canadian Leaders Class Series A
Median
Other - Canadian Focused Equity
3 Yr Annualized
| Standard Deviation | 9.88% | 11.85% | 12.15% |
|---|---|---|---|
| Beta | 0.95 | 0.98 | 0.99 |
| Alpha | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.92% | 0.95% | 0.96% |
| Sharpe | 1.61 | 0.77 | 0.76 |
| Sortino | 3.31 | 1.22 | 1.01 |
| Treynor | 0.17 | 0.09 | 0.09 |
| Tax Efficiency | 94.53% | 92.28% | 91.56% |
| Volatility |
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.80% | 9.88% | 11.85% | 12.15% |
| Beta | 0.86 | 0.95 | 0.98 | 0.99 |
| Alpha | -0.03 | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.94% | 0.92% | 0.95% | 0.96% |
| Sharpe | 1.78 | 1.61 | 0.77 | 0.76 |
| Sortino | 3.32 | 3.31 | 1.22 | 1.01 |
| Treynor | 0.18 | 0.17 | 0.09 | 0.09 |
| Tax Efficiency | 93.58% | 94.53% | 92.28% | 91.56% |
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 07, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $263 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM8075 | ||
| CCM8076 | ||
| CCM8077 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
iA Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
IA Clarington Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
IA Clarington Investments Inc. |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
Fees
| 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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