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iA Global Opportunities (Loomis Sayles) SRP 75/75 & My Education+

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Global Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeE Click for more information on Fundata’s ESG Grade

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024

Click for more information on Fundata’s FundGrade

NAVPS
(05-02-2025) 		$13.75
Change
$0.20 (1.47%)

As at March 31, 2025

As at February 28, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Jul 2022Jul 2023Jul 2024Apr 2022Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Oct 2024Jan 2025Mar 2021Nov 2021Jul 2022Mar 2023Nov 2023Jul 2024$10,000$6,000$8,000$12,000$14,000$16,000Period

Legend

iA Global Opportunities (Loomis Sayles) SRP 75/75 & My Education+

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Fund Returns

Inception Return (October 26, 2020): 8.60%

Fund Returns
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 -6.26% -4.59% -0.36% -4.59% 6.31% 17.09% 10.25% 7.81% - - - - - -
Benchmark -4.18% -1.44% 3.79% -1.44% 13.36% 18.11% 11.87% 10.29% 15.45% 11.45% 10.65% 10.79% 11.61% 10.18%
Category Average -4.14% -1.11% 1.62% -1.11% 8.50% 13.52% 8.34% 7.18% 12.79% 8.81% 8.13% 8.24% 8.85% 7.55%
Category Rank 963 / 1,076 953 / 1,076 885 / 1,036 953 / 1,076 768 / 1,027 78 / 926 181 / 893 298 / 863 - - - - - -
Quartile Ranking 4 4 4 4 3 1 1 2 - - - - - -

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -2.99% 2.21% 3.59% 3.02% -0.96% 1.81% 0.18% 5.60% -1.28% 6.53% -4.45% -6.26%
Benchmark -1.84% 3.15% 2.29% 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18%

Best Monthly Return Since Inception

11.28% (July 2022)

Worst Monthly Return Since Inception

-8.95% (January 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-30%-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - 19.38% -22.92% 24.10% 26.16%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08% 20.13%
Quartile Ranking - - - - - - 1 4 1 1
Category Rank - - - - - - 122/ 851 849/ 892 32/ 923 115/ 1,027

Best Calendar Return (Last 10 years)

26.16% (2024)

Worst Calendar Return (Last 10 years)

-22.92% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 99.78
Cash and Equivalents 0.22

Sector Allocation

Sector Allocation
Name Percent
Mutual Fund 99.78
Cash and Cash Equivalent 0.22

Geographic Allocation

Geographic Allocation
Name Percent
Multi-National 99.78
North America 0.22

Top Holdings

Top Holdings
Name Percent
IA Clarington Loomis Global Equ Opportunities Fd I 99.78
Canadian Dollar 0.22

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return68101214161820222426-30%-20%-10%0%10%20%30%

iA Global Opportunities (Loomis Sayles) SRP 75/75 & My Education+

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 17.39% - -
Beta 1.32% - -
Alpha -0.05% - -
Rsquared 0.93% - -
Sharpe 0.43% - -
Sortino 0.76% - -
Treynor 0.06% - -
Tax Efficiency 100.00% - -
Volatility Volatility rating is 9 on a scale of 1 to 10 - -

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 13.64% 17.39% - -
Beta 1.47% 1.32% - -
Alpha -0.12% -0.05% - -
Rsquared 0.93% 0.93% - -
Sharpe 0.23% 0.43% - -
Sortino 0.45% 0.76% - -
Treynor 0.02% 0.06% - -
Tax Efficiency 100.00% 100.00% - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A0.1​0.153.1​53.10%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A0.1​0.153.9​53.90%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A0.1​0.154.4​54.40%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A0.1​0.150.9​50.90%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

Start Date October 26, 2020
Instrument Type Segregated Fund
Share Class -
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency No Distribution
Assets ($mil) $192

Fund Codes

FundServ Code Load Code Sales Status
INA40190
INA40191
INA40193
INA40195

Investment Objectives

Provide long-term capital appreciation by investing primarily in a diversified portfolio of equity securities of companies located anywhere in the world.

Investment Strategy

-

Portfolio Management

Portfolio Manager

Loomis Sayles & Company, L.P.

  • Eileen N. Riley
  • Lee Rosenbaum
Sub-Advisor

-

Management and Organization

Fund Manager

Industrial Alliance Insurance & Financial Services
Custodian

-
Registrar

-
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.77%
Management Fee 2.23%
Load Choice of Front or No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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