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U.S. Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-12-2025) |
$46.02 |
|---|---|
| Change |
-$0.16
(-0.35%)
|
As at November 30, 2025
As at October 31, 2025
As at November 30, 2025
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Inception Return (July 02, 2013): 10.72%
| 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 | 0.28% | 3.11% | 8.94% | 6.01% | 5.54% | 18.16% | 12.81% | 10.96% | 12.34% | 11.10% | 11.03% | 9.45% | 9.73% | 8.56% |
| Benchmark | -0.03% | 8.17% | 18.44% | 14.45% | 14.74% | 25.89% | 21.96% | 14.84% | 17.03% | 16.62% | 16.53% | 15.65% | 15.90% | 15.16% |
| Category Average | 0.08% | 5.46% | 14.22% | 10.22% | 8.36% | 19.89% | 16.54% | 10.18% | 12.44% | 12.41% | 12.45% | 11.45% | 11.93% | 11.20% |
| Category Rank | 234 / 813 | 601 / 761 | 635 / 761 | 594 / 756 | 518 / 756 | 450 / 692 | 479 / 651 | 316 / 647 | 340 / 641 | 364 / 622 | 303 / 533 | 300 / 416 | 275 / 414 | 300 / 400 |
| Quartile Ranking | 2 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.44% | 4.52% | -1.50% | -3.89% | -5.19% | 3.73% | 1.53% | 3.01% | 1.01% | 1.78% | 1.02% | 0.28% |
| Benchmark | 0.26% | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% |
8.85% (October 2022)
-9.19% (October 2018)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 19.38% | 0.19% | 8.72% | -7.61% | 19.31% | 6.16% | 22.24% | -3.58% | 8.52% | 30.60% |
| Benchmark | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% |
| Category Average | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% |
| Quartile Ranking | 1 | 4 | 3 | 4 | 3 | 3 | 3 | 1 | 4 | 2 |
| Category Rank | 53/ 327 | 326/ 407 | 261/ 414 | 381/ 416 | 348/ 534 | 433/ 624 | 393/ 641 | 127/ 647 | 583/ 651 | 318/ 692 |
30.60% (2024)
-7.61% (2018)
| Name | Percent |
|---|---|
| US Equity | 83.78 |
| International Equity | 9.16 |
| Cash and Equivalents | 3.24 |
| Income Trust Units | 2.09 |
| Canadian Equity | 1.74 |
| Name | Percent |
|---|---|
| Technology | 29.76 |
| Financial Services | 12.43 |
| Healthcare | 9.59 |
| Consumer Services | 9.26 |
| Industrial Services | 8.77 |
| Other | 30.19 |
| Name | Percent |
|---|---|
| North America | 90.84 |
| Europe | 9.17 |
| Name | Percent |
|---|---|
| IA Clarington U.S. Dividend Growth Fund A | 99.80 |
| Canadian Dollar | 0.20 |
iA U.S. Dividend Growth (iA) SRP 75/75 & My Education+
Median
Other - U.S. Equity
| Standard Deviation | 9.61% | 10.75% | 11.41% |
|---|---|---|---|
| Beta | 0.77% | 0.77% | 0.83% |
| Alpha | -0.03% | -0.01% | -0.04% |
| Rsquared | 0.86% | 0.88% | 0.87% |
| Sharpe | 0.90% | 0.89% | 0.62% |
| Sortino | 1.62% | 1.44% | 0.75% |
| Treynor | 0.11% | 0.12% | 0.08% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.05% | 9.61% | 10.75% | 11.41% |
| Beta | 0.71% | 0.77% | 0.77% | 0.83% |
| Alpha | -0.04% | -0.03% | -0.01% | -0.04% |
| Rsquared | 0.85% | 0.86% | 0.88% | 0.87% |
| Sharpe | 0.31% | 0.90% | 0.89% | 0.62% |
| Sortino | 0.40% | 1.62% | 1.44% | 0.75% |
| Treynor | 0.04% | 0.11% | 0.12% | 0.08% |
| 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) | $194 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| INA48250 | ||
| INA48251 | ||
| INA48253 | ||
| INA48255 |
Invests in units of an underlying fund which provides high long-term capital appreciation by primarily investing in stocks of high performing U.S. companies. Mainly invests in equities of large capitalization companies.
Invests in units of the IA Clarington American Fund, which mainly invests in large U.S. capitalization equity securities companies with solid financial statements. The advisor selects the securities he anticipates will provide consistent growth in profits.
| Portfolio Manager |
Industrial Alliance Insurance & Financial Services |
|---|---|
| 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 | 2.68% |
|---|---|
| Management Fee | 2.16% |
| 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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