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Canadian Equity Balanced
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|
NAVPS (04-30-2024) |
$8.87 |
|---|---|
| Change |
-$0.03
(-0.29%)
|
As at March 31, 2024
As at February 29, 2024
As at February 29, 2024
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Inception Return (December 04, 2009): 5.55%
| 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 | 0.89% | 2.88% | 10.70% | 2.88% | 2.21% | -3.24% | 1.64% | 9.69% | 4.01% | 4.33% | 3.60% | 4.70% | 3.92% | 4.07% |
| Benchmark | 3.22% | 4.61% | 13.14% | 4.61% | 10.92% | 3.03% | 6.47% | 12.42% | 7.64% | 7.62% | 6.76% | 7.65% | 6.20% | 6.37% |
| Category Average | 1.89% | 12.31% | 12.31% | 4.51% | 10.27% | 3.64% | 5.44% | 10.47% | 6.11% | 5.79% | 5.14% | 5.88% | 4.79% | 5.04% |
| Category Rank | 322 / 377 | 370 / 376 | 326 / 375 | 370 / 376 | 372 / 373 | 369 / 370 | 356 / 361 | 259 / 335 | 321 / 329 | 292 / 307 | 265 / 281 | 261 / 269 | 230 / 258 | 213 / 238 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.46% | -3.55% | 0.78% | 0.31% | -1.71% | -4.10% | -2.38% | 5.91% | 4.08% | 1.16% | 0.80% | 0.89% |
| Benchmark | 2.40% | -4.11% | 2.51% | 1.67% | -1.08% | -3.16% | -2.30% | 6.66% | 3.79% | 0.07% | 1.27% | 3.22% |
10.03% (November 2020)
-18.06% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.51% | -3.52% | 13.09% | 6.09% | -6.61% | 14.99% | 2.91% | 19.56% | -12.16% | 4.15% |
| Benchmark | 10.25% | -5.39% | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% |
| Category Average | 8.24% | -2.09% | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% |
| Quartile Ranking | 4 | 3 | 2 | 3 | 3 | 3 | 3 | 1 | 4 | 4 |
| Category Rank | 208/ 232 | 193/ 258 | 78/ 266 | 169/ 278 | 165/ 307 | 191/ 327 | 229/ 335 | 64/ 361 | 334/ 369 | 372/ 373 |
19.56% (2021)
-12.16% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 45.42 |
| Canadian Corporate Bonds | 18.02 |
| Income Trust Units | 14.99 |
| US Equity | 10.11 |
| International Equity | 6.81 |
| Other | 4.65 |
| Name | Percent |
|---|---|
| Financial Services | 23.30 |
| Fixed Income | 18.02 |
| Real Estate | 11.08 |
| Technology | 8.59 |
| Basic Materials | 6.01 |
| Other | 33.00 |
| Name | Percent |
|---|---|
| North America | 93.19 |
| Europe | 6.80 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Dri Healthcare Trust - Units | 3.81 |
| Sun Life Financial Inc | 2.47 |
| Enghouse Systems Ltd | 2.44 |
| Royal Bank of Canada | 2.35 |
| Exchange Income Corp | 2.28 |
| Northland Power Inc | 2.25 |
| Toronto-Dominion Bank | 2.20 |
| North West Co Inc | 2.13 |
| Manulife Financial Corp | 2.05 |
| Kone Oyj | 2.04 |
IA Clarington Inhance Monthly Income SRI Fund Series T6
Median
Other - Canadian Equity Balanced
| Standard Deviation | 11.05% | 13.59% | 10.46% |
|---|---|---|---|
| Beta | 0.95% | 1.03% | 0.97% |
| Alpha | -0.04% | -0.04% | -0.02% |
| Rsquared | 0.90% | 0.91% | 0.88% |
| Sharpe | -0.04% | 0.22% | 0.30% |
| Sortino | -0.10% | 0.18% | 0.19% |
| Treynor | 0.00% | 0.03% | 0.03% |
| Tax Efficiency | 20.12% | 65.91% | 70.64% |
| Volatility |
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|
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| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.06% | 11.05% | 13.59% | 10.46% |
| Beta | 0.87% | 0.95% | 1.03% | 0.97% |
| Alpha | -0.07% | -0.04% | -0.04% | -0.02% |
| Rsquared | 0.89% | 0.90% | 0.91% | 0.88% |
| Sharpe | -0.21% | -0.04% | 0.22% | 0.30% |
| Sortino | -0.05% | -0.10% | 0.18% | 0.19% |
| Treynor | -0.02% | 0.00% | 0.03% | 0.03% |
| Tax Efficiency | 34.21% | 20.12% | 65.91% | 70.64% |
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 | December 04, 2009 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $516 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM6000 | ||
| CCM6001 | ||
| CCM6002 |
The Fund’s objective is to provide a reasonably consistent level of monthly income by investing primarily in fixed income and high yield equity securities of Canadian issuers which meet the sub-advisor’s socially responsible investment principles. The fundamental investment objective may only be changed with the approval of a majority of Securityholders at a meeting called for that purpose.
The sub-advisor selects investments by: using fundamental financial analysis to examine a company’s earnings, profitability growth, credit position, cash flow and long-term sustainability of the issuer’s business model; assessing an issuer’s performance respecting corporate governance, employee and community relations, and environmental management, and looking for securities that are trading below their expected value and selling these securities when the price fully reflects that value.
| Name | Start Date |
|---|---|
| Industrial Alliance Investment Management Inc. | 03-15-2022 |
| Marc Sheard | 03-15-2022 |
| Jeffrey Adams | 03-15-2022 |
| Wes Dearborn | 03-15-2022 |
| Jeffrey Lew | 03-15-2022 |
| Fund Manager | IA Clarington Investments Inc. |
|---|---|
| Advisor | Industrial Alliance Investment Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | IA Clarington Investments Inc. |
| Distributor | - |
| Auditor | PricewaterhouseCoopers |
| 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 | 2.26% |
|---|---|
| Management Fee | 1.85% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.75% |
| Trailer Fee Max (FE) | 0.90% |
| Trailer Fee Max (DSC) | 0.90% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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