Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
IA Clarington Thematic Innovation Class Series A
U.S. Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-19-2026) |
$26.91 |
|---|---|
| Change |
$0.11
(0.40%)
|
As at May 31, 2026
As at April 30, 2026
As at May 31, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (June 25, 2014): 9.93%
| 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 | 7.43% | 14.05% | 7.79% | 11.33% | 29.61% | 20.23% | 23.35% | 18.89% | 13.32% | 15.06% | 15.63% | 10.96% | 9.55% | 9.90% |
| Benchmark | 6.61% | 11.78% | 9.89% | 12.01% | 30.16% | 22.09% | 24.20% | 20.67% | 17.24% | 18.16% | 17.70% | 16.50% | 15.73% | 16.24% |
| Category Average | 5.39% | 8.95% | 7.75% | 9.30% | 23.05% | 16.04% | 18.97% | 15.39% | 11.84% | 14.12% | 13.39% | 12.21% | 11.82% | 12.19% |
| Category Rank | 269 / 1,401 | 206 / 1,391 | 620 / 1,376 | 371 / 1,379 | 282 / 1,320 | 273 / 1,247 | 292 / 1,187 | 353 / 1,136 | 425 / 1,073 | 442 / 1,014 | 292 / 951 | 632 / 882 | 677 / 826 | 623 / 749 |
| Quartile Ranking | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 4 | 4 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.57% | 5.11% | -0.23% | 4.82% | 4.59% | -0.94% | -3.18% | -1.11% | -1.29% | -3.06% | 9.52% | 7.43% |
| Benchmark | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% |
Best Monthly Return Since Inception
10.75% (April 2020)
Worst Monthly Return Since Inception
-14.31% (October 2018)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.69% | 8.57% | -26.70% | 17.18% | 29.81% | 18.40% | -21.09% | 22.23% | 36.95% | 11.65% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | 1 | 4 | 4 | 4 | 1 | 4 | 3 | 2 | 1 | 2 |
| Category Rank | 54/ 693 | 688/ 771 | 856/ 856 | 839/ 919 | 113/ 986 | 900/ 1,051 | 814/ 1,094 | 546/ 1,149 | 237/ 1,229 | 336/ 1,272 |
Best Calendar Return (Last 10 years)
36.95% (2024)
Worst Calendar Return (Last 10 years)
-26.70% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 89.92 |
| International Equity | 7.95 |
| Canadian Equity | 1.36 |
| Cash and Equivalents | 0.64 |
| Canadian Government Bonds | 0.13 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 48.59 |
| Consumer Services | 12.14 |
| Healthcare | 9.81 |
| Financial Services | 9.73 |
| Industrial Goods | 5.82 |
| Other | 13.91 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 92.05 |
| Europe | 4.43 |
| Asia | 1.96 |
| Africa and Middle East | 0.80 |
| Latin America | 0.75 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| NVIDIA Corp | 8.79 |
| Alphabet Inc Cl A | 7.67 |
| Amazon.com Inc | 5.53 |
| Microsoft Corp | 5.04 |
| Apple Inc | 4.45 |
| Broadcom Inc | 3.75 |
| Meta Platforms Inc Cl A | 3.17 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 1.96 |
| JPMorgan Chase & Co | 1.96 |
| Eli Lilly and Co | 1.66 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
IA Clarington Thematic Innovation Class Series A
Median
Other - U.S. Equity
3 Yr Annualized
| Standard Deviation | 14.51% | 15.10% | 14.96% |
|---|---|---|---|
| Beta | 1.17 | 1.07 | 1.04 |
| Alpha | -0.04 | -0.04 | -0.06 |
| Rsquared | 0.95% | 0.94% | 0.80% |
| Sharpe | 1.28 | 0.71 | 0.58 |
| Sortino | 2.57 | 1.13 | 0.77 |
| Treynor | 0.16 | 0.10 | 0.08 |
| Tax Efficiency | 92.48% | 92.38% | 93.99% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.09% | 14.51% | 15.10% | 14.96% |
| Beta | 1.26 | 1.17 | 1.07 | 1.04 |
| Alpha | -0.07 | -0.04 | -0.04 | -0.06 |
| Rsquared | 0.96% | 0.95% | 0.94% | 0.80% |
| Sharpe | 1.65 | 1.28 | 0.71 | 0.58 |
| Sortino | 4.53 | 2.57 | 1.13 | 0.77 |
| Treynor | 0.20 | 0.16 | 0.10 | 0.08 |
| Tax Efficiency | 91.43% | 92.48% | 92.38% | 93.99% |
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 | June 25, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $79 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM9965 | ||
| CCM9966 | ||
| CCM9967 |
Investment Objectives
The Fund seeks to achieve long-term capital growth by investing primarily in equity securities of U.S. companies. The fundamental investment objective may only be changed with the approval of a majority of Securityholders at a meeting called for that purpose.
Investment Strategy
The portfolio manager: employs a thematic investment style that seeks to invests in companies from all sectors benefitting from technological advances or prospering in a perpetually changing environment. The investment strategy focuses not strictly on investing in technology itself, but instead on targeting companies that are benefitting from changes caused by technological innovations and avoiding those that will be negatively impacted.
Portfolio Management
| Portfolio Manager |
iA Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
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 | 10,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.47% |
|---|---|
| Management Fee | 1.50% |
| 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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
