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IA Clarington Strategic Equity Income Class Series A
Canadian Div & Inc Equity
Click for more information on Fundata’s FundGrade
FundGrade E
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (10-20-2026) |
$20.98 |
|---|---|
| Change |
$0.15
(0.70%)
|
As at September 30, 2026
As at August 31, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (November 04, 2013): 7.37%
| 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 | -2.03% | -1.88% | 6.41% | 9.50% | 13.16% | 13.22% | 16.07% | 12.92% | 9.05% | 11.68% | 9.02% | 8.38% | 7.86% | 7.76% |
| Benchmark | -2.62% | 1.62% | 8.69% | 12.96% | 20.02% | 24.24% | 25.06% | 20.99% | 15.18% | 17.23% | 14.59% | 13.62% | 12.74% | 12.37% |
| Category Average | -2.83% | -0.52% | 7.24% | 12.36% | 16.35% | 16.53% | 18.66% | 14.95% | 11.41% | 14.11% | 10.79% | 10.18% | 9.51% | 9.38% |
| Category Rank | 91 / 468 | 402 / 467 | 353 / 459 | 392 / 450 | 374 / 446 | 381 / 434 | 366 / 424 | 377 / 416 | 374 / 402 | 346 / 379 | 341 / 375 | 324 / 359 | 311 / 340 | 287 / 316 |
| Quartile Ranking | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.25% | 2.28% | 0.77% | 0.78% | 5.77% | -3.46% | 3.50% | 1.31% | 3.43% | 1.19% | -1.03% | -2.03% |
| Benchmark | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% | 3.10% | -2.62% |
Best Monthly Return Since Inception
8.46% (November 2020)
Worst Monthly Return Since Inception
-12.00% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.16% | 6.48% | -4.95% | 15.24% | -2.07% | 26.58% | -8.50% | 7.94% | 13.67% | 16.07% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% | 19.73% |
| Quartile Ranking | 4 | 3 | 2 | 4 | 3 | 3 | 4 | 2 | 4 | 4 |
| Category Rank | 266/ 292 | 218/ 317 | 106/ 342 | 325/ 362 | 250/ 376 | 226/ 383 | 384/ 405 | 189/ 416 | 362/ 425 | 366/ 437 |
Best Calendar Return (Last 10 years)
26.58% (2021)
Worst Calendar Return (Last 10 years)
-8.50% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 65.79 |
| US Equity | 20.70 |
| Income Trust Units | 7.73 |
| Cash and Equivalents | 5.79 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 29.10 |
| Real Estate | 10.10 |
| Energy | 10.07 |
| Basic Materials | 9.28 |
| Consumer Services | 7.35 |
| Other | 34.10 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.31 |
| Latin America | 1.69 |
Top Holdings
| Name | Percent |
|---|---|
| IA Clarington Strategic Equity Income Fund A | 99.31 |
| Canadian Dollar | 0.69 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
IA Clarington Strategic Equity Income Class Series A
Median
Other - Canadian Div & Inc Equity
3 Yr Annualized
| Standard Deviation | 9.69% | 10.99% | 10.59% |
|---|---|---|---|
| Beta | 0.82 | 0.81 | 0.75 |
| Alpha | -0.03 | -0.03 | -0.01 |
| Rsquared | 0.79% | 0.86% | 0.85% |
| Sharpe | 1.25 | 0.57 | 0.58 |
| Sortino | 2.44 | 0.90 | 0.69 |
| Treynor | 0.15 | 0.08 | 0.08 |
| Tax Efficiency | 93.26% | 88.27% | 88.41% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.77% | 9.69% | 10.99% | 10.59% |
| Beta | 0.68 | 0.82 | 0.81 | 0.75 |
| Alpha | 0.00 | -0.03 | -0.03 | -0.01 |
| Rsquared | 0.70% | 0.79% | 0.86% | 0.85% |
| Sharpe | 1.20 | 1.25 | 0.57 | 0.58 |
| Sortino | 2.15 | 2.44 | 0.90 | 0.69 |
| Treynor | 0.15 | 0.15 | 0.08 | 0.08 |
| Tax Efficiency | 91.88% | 93.26% | 88.27% | 88.41% |
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 | November 04, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $185 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM3100 | FE | Open |
| CCM3101 | DSC | Open |
| CCM3102 | LSC | Open |
Investment Objectives
The Fund's objective is to generate regular dividend and interest income and moderate long term capital growth by investing primarily in high quality dividend paying common and preferred securities of Canadian and U.S. issuers, income trust units and/or fixed income securities of Canadian and U.S issuers. The Fund invests primarily in securities of a Canadian equity mutual fund managed by IA Clarington, or an affiliate or associate of IA Clarington.
Investment Strategy
The Fund invests substantially all of its assets in units of IA Clarington Strategic Equity Income Fund which is the Reference Fund. The Fund may hold cash or cash equivalents while the investment in units of the Reference Fund is pending or in order to facilitate redemptions. The investment strategies of the Reference Fund: The portfolio manager: employs a bottom-up security selection process combined with a top-down overlay to determine the risk-reward opportunity for each investment.
Portfolio Management
| Portfolio Manager |
Industrial Alliance Investment Management Inc. |
|---|---|
| Sub-Advisor |
IA Clarington Investments Inc. |
Management and Organization
| Fund Manager |
IA Clarington Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
IA Clarington Investments Inc. |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.28% |
|---|---|
| Management Fee | 1.85% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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