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Canadian Equity Balanced
Click for more information on Fundata’s FundGrade
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|
NAVPS (12-12-2025) |
$62.42 |
|---|---|
| Change |
-$0.21
(-0.34%)
|
As at November 30, 2025
As at October 31, 2025
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Inception Return (July 02, 2013): 6.71%
| 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 | 1.54% | 5.78% | 11.17% | 14.52% | 12.69% | 16.49% | 11.07% | 7.02% | 8.04% | 7.66% | 7.85% | 6.24% | 6.24% | 5.87% |
| Benchmark | 2.96% | 8.58% | 16.44% | 22.97% | 19.80% | 22.26% | 15.17% | 10.99% | 12.00% | 10.90% | 11.37% | 9.61% | 9.41% | 9.70% |
| Category Average | 1.52% | 4.25% | 8.20% | 11.52% | 9.30% | 14.17% | 10.06% | 7.16% | 8.36% | 7.46% | 7.81% | 6.43% | 6.51% | 6.64% |
| Category Rank | 251 / 557 | 69 / 557 | 62 / 557 | 49 / 557 | 48 / 557 | 67 / 535 | 93 / 520 | 187 / 520 | 219 / 520 | 136 / 504 | 137 / 449 | 120 / 361 | 113 / 344 | 171 / 337 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.60% | 2.89% | -0.49% | -1.42% | -1.11% | 3.21% | 1.58% | 0.90% | 2.53% | 3.38% | 0.77% | 1.54% |
| Benchmark | -2.58% | 2.89% | -0.02% | -1.20% | -0.27% | 4.19% | 2.20% | 1.08% | 3.81% | 4.50% | 0.91% | 2.96% |
7.71% (November 2020)
-10.51% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.92% | 4.67% | 5.21% | -8.11% | 14.19% | 6.93% | 12.91% | -9.35% | 7.11% | 15.35% |
| Benchmark | -5.39% | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% | 17.11% |
| Category Average | -2.09% | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% | 12.92% |
| Quartile Ranking | 2 | 4 | 3 | 3 | 2 | 1 | 3 | 4 | 4 | 1 |
| Category Rank | 88/ 298 | 316/ 339 | 189/ 344 | 251/ 361 | 187/ 449 | 113/ 504 | 355/ 520 | 401/ 520 | 427/ 520 | 57/ 535 |
15.35% (2024)
-9.35% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 45.51 |
| US Equity | 15.70 |
| International Equity | 9.47 |
| Canadian Bonds - Funds | 7.26 |
| Cash and Equivalents | 6.28 |
| Other | 15.78 |
| Name | Percent |
|---|---|
| Mutual Fund | 43.02 |
| Fixed Income | 16.17 |
| Financial Services | 8.41 |
| Cash and Cash Equivalent | 6.28 |
| Technology | 5.40 |
| Other | 20.72 |
| Name | Percent |
|---|---|
| North America | 83.67 |
| Multi-National | 7.02 |
| Europe | 5.84 |
| Asia | 2.86 |
| Africa and Middle East | 0.12 |
| Other | 0.49 |
| Name | Percent |
|---|---|
| INDUSTRIAL ALLIANCE CANADIAN EQUITY (IAIM) | 26.74 |
| iA Dividend (iA) Ecoflex&MyEd | 17.17 |
| INDUSTRIAL ALLIANCE CORPORATE BOND FUND | 6.52 |
| IA CLARINGTON IN | 4.96 |
| IA Clarington Global Dividend Fund Series A | 4.54 |
| iA International Equity (iA) SRP7575MyEd+ | 4.53 |
| INDUSTRIAL ALLIANCE U.S. EQUITY MULTIFACTOR (IAIM) | 3.78 |
| INDUSTRIAL ALLIANCE U.S. EQUITY (CURRENCY UNHEDGED | 3.50 |
| iA Global True Conviction (iA) SRP7575MyEd+ | 3.06 |
| iA Thematic Innovation (iA) SRP7575MyEd+ | 2.60 |
iA Diversified Opportunity (iA) SRP 75/75 & My Education+
Median
Other - Canadian Equity Balanced
| Standard Deviation | 7.54% | 8.18% | 8.63% |
|---|---|---|---|
| Beta | 0.76% | 0.81% | 0.82% |
| Alpha | 0.00% | -0.02% | -0.02% |
| Rsquared | 0.96% | 0.96% | 0.94% |
| Sharpe | 0.91% | 0.66% | 0.49% |
| Sortino | 1.86% | 0.94% | 0.51% |
| Treynor | 0.09% | 0.07% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.31% | 7.54% | 8.18% | 8.63% |
| Beta | 0.78% | 0.76% | 0.81% | 0.82% |
| Alpha | -0.02% | 0.00% | -0.02% | -0.02% |
| Rsquared | 0.94% | 0.96% | 0.96% | 0.94% |
| Sharpe | 1.50% | 0.91% | 0.66% | 0.49% |
| Sortino | 3.13% | 1.86% | 0.94% | 0.51% |
| Treynor | 0.12% | 0.09% | 0.07% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | July 02, 2013 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $229 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| INA48400 | ||
| INA48401 | ||
| INA48403 | ||
| INA48405 |
Maximizes long-term returns while minimizing risks through careful diversification of the asset classes: Canadian fixed-income securities, Canadian equities and foreign equities. The fund mainly invests in equities of large capitalization companies and fixed-income securities.
The strategy focuses on a distribution of the assets between Canadian and foreign equities, and fixed-income securities. The advisor typically favours equities over fixed-income securities but has above-average flexibility in terms of asset allocation in order to position the fund in a situation that will be beneficial given the trends in the economy and the financial markets.
| Portfolio Manager |
Industrial Alliance Investment Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Industrial Alliance Insurance & Financial Services |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.69% |
|---|---|
| Management Fee | 2.13% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 0.96% |
| Trailer Fee Max (DSC) | 0.96% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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