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Global Equity
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Click for more information on Fundata’s ESG Grade
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2025
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|
NAVPS (02-04-2026) |
$35.13 |
|---|---|
| Change |
$0.01
(0.02%)
|
As at December 31, 2025
As at November 30, 2025
As at December 31, 2025
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Inception Return (July 02, 2013): 10.92%
| 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 | 0.20% | 1.83% | 11.30% | 17.66% | 17.66% | 20.57% | 20.08% | 9.91% | 10.75% | 11.33% | 12.30% | 9.55% | 9.86% | 8.65% |
| Benchmark | -0.91% | 1.63% | 11.64% | 16.60% | 16.60% | 21.61% | 20.86% | 11.44% | 12.65% | 12.73% | 13.93% | 11.84% | 12.32% | 11.59% |
| Category Average | -0.81% | 0.94% | 7.84% | 12.89% | 12.89% | 16.45% | 15.99% | 7.68% | 9.33% | 9.73% | 11.13% | 8.92% | 9.50% | 8.92% |
| Category Rank | 69 / 1,081 | 169 / 1,065 | 119 / 1,052 | 114 / 1,040 | 114 / 1,040 | 63 / 995 | 36 / 908 | 90 / 874 | 116 / 833 | 47 / 762 | 39 / 684 | 82 / 540 | 80 / 523 | 102 / 507 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.33% | -1.24% | -3.94% | -1.39% | 6.25% | 1.94% | 1.75% | 3.52% | 3.78% | 2.30% | -0.66% | 0.20% |
| Benchmark | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% |
9.74% (October 2013)
-8.96% (March 2020)
| 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 | 2 | 1 |
| Category Rank | 412/ 507 | 189/ 523 | 392/ 540 | 256/ 684 | 107/ 762 | 513/ 833 | 638/ 874 | 82/ 908 | 251/ 995 | 114/ 1,040 |
23.55% (2024)
-15.73% (2022)
| Name | Percent |
|---|---|
| US Equity | 37.12 |
| Canadian Equity | 36.17 |
| International Equity | 24.07 |
| Cash and Equivalents | 2.60 |
| Income Trust Units | 0.02 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Technology | 27.20 |
| Financial Services | 19.67 |
| Basic Materials | 7.83 |
| Industrial Services | 7.49 |
| Consumer Services | 7.40 |
| Other | 30.41 |
| Name | Percent |
|---|---|
| North America | 75.58 |
| Europe | 21.10 |
| Asia | 3.28 |
| Latin America | 0.02 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 6.20 |
| Alphabet Inc Cl A | 3.95 |
| Microsoft Corp | 3.50 |
| NVIDIA Corp | 3.49 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 3.26 |
| Amazon.com Inc | 2.94 |
| Tourmaline Oil Corp | 2.78 |
| iShares S&P/TSX 60 Index ETF (XIU) | 2.57 |
| Emera Inc | 2.36 |
| Canadian Imperial Bank of Commerce | 2.33 |
iA Global True Conviction (iA) SRP 75/75 & My Education+
Median
Other - Global Equity
| Standard Deviation | 10.21% | 11.53% | 11.94% |
|---|---|---|---|
| Beta | 1.02% | 0.97% | 0.98% |
| Alpha | -0.01% | -0.01% | -0.02% |
| Rsquared | 0.89% | 0.91% | 0.91% |
| Sharpe | 1.48% | 0.71% | 0.60% |
| Sortino | 3.30% | 1.07% | 0.75% |
| Treynor | 0.15% | 0.08% | 0.07% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.05% | 10.21% | 11.53% | 11.94% |
| Beta | 0.87% | 1.02% | 0.97% | 0.98% |
| Alpha | 0.03% | -0.01% | -0.01% | -0.02% |
| Rsquared | 0.88% | 0.89% | 0.91% | 0.91% |
| Sharpe | 1.42% | 1.48% | 0.71% | 0.60% |
| Sortino | 2.86% | 3.30% | 1.07% | 0.75% |
| Treynor | 0.16% | 0.15% | 0.08% | 0.07% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
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 | July 02, 2013 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $40 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| INA44490 | ||
| INA44491 | ||
| INA44493 | ||
| INA44495 |
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.
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 Manager |
Industrial Alliance Insurance & Financial Services |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Industrial Alliance Investment Management Inc. |
|---|---|
| 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 | 2.90% |
|---|---|
| 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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