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iA Global True Conviction (iA) SRP 75/75 & My Education+
Global Equity
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FundGrade B
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
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FundGrade A+® Rating Recipient
2025
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|
NAVPS (08-05-2026) |
$38.59 |
|---|---|
| Change |
$0.04
(0.12%)
|
As at June 30, 2026
As at May 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (July 02, 2013): 10.98%
| 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 | 0.84% | 10.33% | 5.93% | 5.93% | 17.90% | 16.48% | 18.67% | 17.46% | 9.91% | 12.43% | 11.25% | 9.92% | 10.11% | 10.28% |
| Benchmark | 2.20% | 16.97% | 15.58% | 15.58% | 29.04% | 22.33% | 22.51% | 21.79% | 13.88% | 16.04% | 14.53% | 13.24% | 13.18% | 13.83% |
| Category Average | 2.04% | 13.87% | 11.03% | 11.03% | 19.74% | 16.29% | 16.59% | 16.42% | 9.66% | 12.40% | 10.94% | 10.03% | 9.90% | 10.43% |
| Category Rank | 1,111 / 1,200 | 926 / 1,152 | 914 / 1,143 | 914 / 1,143 | 624 / 1,114 | 455 / 1,065 | 153 / 980 | 183 / 932 | 300 / 918 | 236 / 860 | 122 / 748 | 111 / 604 | 91 / 584 | 109 / 573 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.75% | 3.52% | 3.78% | 2.30% | -0.66% | 0.20% | -0.58% | 1.24% | -4.61% | 5.91% | 3.30% | 0.84% |
| Benchmark | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% |
Best Monthly Return Since Inception
9.74% (October 2013)
Worst Monthly Return Since Inception
-8.96% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.73% | 12.43% | -7.90% | 18.25% | 14.29% | 14.20% | -15.73% | 19.10% | 23.55% | 17.66% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | 4 | 2 | 3 | 2 | 1 | 3 | 3 | 1 | 1 | 1 |
| Category Rank | 430/ 559 | 190/ 575 | 444/ 592 | 256/ 742 | 155/ 824 | 518/ 889 | 695/ 931 | 82/ 965 | 254/ 1,055 | 109/ 1,100 |
Best Calendar Return (Last 10 years)
23.55% (2024)
Worst Calendar Return (Last 10 years)
-15.73% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 41.43 |
| US Equity | 34.22 |
| International Equity | 22.74 |
| Cash and Equivalents | 1.56 |
| Income Trust Units | 0.01 |
| Other | 0.04 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 26.52 |
| Financial Services | 22.66 |
| Energy | 9.32 |
| Basic Materials | 8.23 |
| Industrial Goods | 7.54 |
| Other | 25.73 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 76.80 |
| Europe | 18.88 |
| Asia | 4.27 |
| Latin America | 0.01 |
| Other | 0.04 |
Top Holdings
| Name | Percent |
|---|---|
| Alphabet Inc Cl A | 4.26 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 4.25 |
| NVIDIA Corp | 3.78 |
| Amazon.com Inc | 3.61 |
| Royal Bank of Canada | 3.40 |
| Microsoft Corp | 2.91 |
| ASML Holding NV | 2.79 |
| Toronto-Dominion Bank | 2.73 |
| Agnico Eagle Mines Ltd | 2.29 |
| UnitedHealth Group Inc | 2.21 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
iA Global True Conviction (iA) SRP 75/75 & My Education+
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 10.57% | 11.98% | 11.73% |
|---|---|---|---|
| Beta | 0.91 | 0.93 | 0.95 |
| Alpha | -0.01 | -0.03 | -0.02 |
| Rsquared | 0.86% | 0.90% | 0.90% |
| Sharpe | 1.35 | 0.61 | 0.73 |
| Sortino | 2.69 | 0.93 | 0.97 |
| Treynor | 0.16 | 0.08 | 0.09 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.40% | 10.57% | 11.98% | 11.73% |
| Beta | 0.74 | 0.91 | 0.93 | 0.95 |
| Alpha | -0.02 | -0.01 | -0.03 | -0.02 |
| Rsquared | 0.84% | 0.86% | 0.90% | 0.90% |
| Sharpe | 1.56 | 1.35 | 0.61 | 0.73 |
| Sortino | 2.79 | 2.69 | 0.93 | 0.97 |
| Treynor | 0.20 | 0.16 | 0.08 | 0.09 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
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 | July 02, 2013 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $42 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| INA44490 | ||
| INA44491 | ||
| INA44493 | ||
| INA44495 |
Investment Objectives
Invests in an equity portfolio that aims to achieve high total investment return by investing primarily in equity securities of companies of which approximately one third are located in Canada, one third in the United states and one third in the Europe/Asia region.
Investment Strategy
The Fund advisor will seek to build a fairly diversified portfolio of approximately 45 securities including roughly 15 securities in each of the 3 geographic regions it will invest in (Canada, United States, Europe/Asia). The 3 sub-portfolios will be managed by different portfolio managers that will aim to include their highest conviction investment ideas in each sub-portfolio. Risk management criteria will however ensure proper sector diversification.
Portfolio Management
| Portfolio Manager |
Industrial Alliance Insurance & Financial Services |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Industrial Alliance Investment Management Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| 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 |
Fees
| MER | 2.87% |
|---|---|
| Management Fee | 2.32% |
| 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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