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Canadian Div & Inc Equity
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-05-2025) |
$9.75 |
|---|---|
| Change |
-$0.06
(-0.58%)
|
As at October 31, 2025
As at September 30, 2025
As at October 31, 2025
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Inception Return (February 07, 2014): 8.25%
| 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 | 0.24% | 6.24% | 11.44% | 14.23% | 16.75% | 22.97% | 13.34% | 9.39% | 14.11% | 9.73% | 10.07% | 8.35% | 8.68% | 8.78% |
| Benchmark | 0.97% | 11.70% | 23.39% | 25.13% | 28.75% | 30.39% | 19.52% | 12.89% | 17.64% | 14.06% | 13.94% | 11.61% | 11.60% | 11.71% |
| Category Average | -0.19% | 6.12% | 14.05% | 15.41% | 16.68% | 21.51% | 12.60% | 8.98% | 14.29% | 10.01% | 10.10% | 8.30% | 8.58% | 8.61% |
| Category Rank | 136 / 461 | 239 / 460 | 373 / 454 | 304 / 452 | 242 / 452 | 145 / 439 | 176 / 430 | 211 / 417 | 259 / 392 | 260 / 388 | 230 / 373 | 229 / 354 | 206 / 329 | 162 / 277 |
| Quartile Ranking | 2 | 3 | 4 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.77% | -2.45% | 4.61% | -0.74% | -0.80% | -0.49% | 2.79% | 0.68% | 1.36% | 2.67% | 3.22% | 0.24% |
| Benchmark | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% |
10.64% (November 2020)
-17.17% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.96% | 18.54% | 7.35% | -7.38% | 18.81% | -1.49% | 23.57% | -4.70% | 6.47% | 20.74% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -6.21% | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% |
| Quartile Ranking | 3 | 2 | 3 | 2 | 2 | 3 | 4 | 3 | 3 | 1 |
| Category Rank | 147/ 263 | 121/ 299 | 187/ 330 | 163/ 355 | 186/ 375 | 225/ 389 | 341/ 396 | 294/ 418 | 301/ 430 | 33/ 439 |
23.57% (2021)
-7.38% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 78.11 |
| US Equity | 11.56 |
| International Equity | 9.94 |
| Cash and Equivalents | 0.40 |
| Name | Percent |
|---|---|
| Financial Services | 31.02 |
| Energy | 17.38 |
| Basic Materials | 9.52 |
| Industrial Services | 8.40 |
| Technology | 7.02 |
| Other | 26.66 |
| Name | Percent |
|---|---|
| North America | 90.06 |
| Europe | 6.07 |
| Asia | 1.09 |
| Other | 2.78 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 8.15 |
| Toronto-Dominion Bank | 5.53 |
| Enbridge Inc | 5.07 |
| Brookfield Asset Management Ltd Cl A | 4.70 |
| Agnico Eagle Mines Ltd | 4.51 |
| Canadian Natural Resources Ltd | 4.29 |
| Manulife Financial Corp | 4.02 |
| Suncor Energy Inc | 3.79 |
| Canadian Pacific Kansas City Ltd | 3.42 |
| TC Energy Corp | 3.19 |
IA Clarington Dividend Growth Class Series EX6
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 9.87% | 11.17% | 11.75% |
|---|---|---|---|
| Beta | 0.79% | 0.84% | 0.88% |
| Alpha | -0.02% | -0.01% | -0.01% |
| Rsquared | 0.92% | 0.92% | 0.92% |
| Sharpe | 0.92% | 1.01% | 0.62% |
| Sortino | 1.83% | 1.70% | 0.74% |
| Treynor | 0.12% | 0.13% | 0.08% |
| Tax Efficiency | 84.77% | 86.80% | 83.09% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.96% | 9.87% | 11.17% | 11.75% |
| Beta | 0.68% | 0.79% | 0.84% | 0.88% |
| Alpha | -0.02% | -0.02% | -0.01% | -0.01% |
| Rsquared | 0.84% | 0.92% | 0.92% | 0.92% |
| Sharpe | 1.64% | 0.92% | 1.01% | 0.62% |
| Sortino | 4.09% | 1.83% | 1.70% | 0.74% |
| Treynor | 0.19% | 0.12% | 0.13% | 0.08% |
| Tax Efficiency | 86.37% | 84.77% | 86.80% | 83.09% |
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 | February 07, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $2,098 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM8324 |
The Fund’s objective is to provide a return that is similar to the return of a Canadian dividend mutual fund. The Fund invests primarily, directly or indirectly, in securities held by a Canadian dividend mutual fund managed by iA Clarington, or an affiliate or associate of iA Clarington, and may invest all or a portion of its portfolio in Securities of the Reference Fund.
The portfolio manager: may invest substantially all of the Fund’s assets in units of a Canadian dividend mutual fund managed by iA Clarington, or an affiliate of iA Clarington; uses fundamental analysis to identify companies with a strong market position, a strong balance sheet and run by a management with a proven track record. The Fund may: invest directly in Canadian common shares which pay dividends, invest in securities that derive income and provide the ability to pay monthly dividends.
| Portfolio Manager |
iA Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
IA Clarington Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
IA Clarington Investments Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 500 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.98% |
|---|---|
| Management Fee | 1.60% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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