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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 (05-15-2026) |
$49.00 |
|---|---|
| Change |
-$0.39
(-0.80%)
|
As at April 30, 2026
As at March 31, 2026
As at April 30, 2026
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Inception Return (December 07, 2015): 9.63%
| 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 | 2.94% | 6.66% | 10.99% | 6.95% | 23.42% | 20.43% | 15.30% | 10.97% | 11.61% | 14.09% | 9.67% | 9.92% | 8.72% | 9.40% |
| Benchmark | 3.81% | 7.00% | 13.54% | 7.89% | 40.10% | 28.50% | 21.54% | 16.52% | 15.51% | 18.30% | 14.14% | 13.56% | 12.35% | 12.61% |
| Category Average | 3.88% | 7.68% | 12.92% | 8.84% | 28.79% | 21.04% | 15.19% | 11.30% | 11.87% | 14.66% | 10.55% | 10.32% | 9.19% | 9.69% |
| Category Rank | 272 / 291 | 204 / 283 | 212 / 282 | 222 / 283 | 238 / 282 | 162 / 279 | 92 / 269 | 116 / 267 | 116 / 261 | 131 / 261 | 134 / 226 | 55 / 167 | 53 / 165 | 42 / 157 |
| Quartile Ranking | 4 | 3 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.74% | 0.65% | 1.33% | 2.63% | 3.18% | 0.22% | 2.99% | 0.77% | 0.27% | 6.54% | -2.74% | 2.94% |
| Benchmark | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% |
10.64% (November 2020)
-17.19% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 18.22% | 7.18% | -7.51% | 18.61% | -1.61% | 23.32% | -4.88% | 6.19% | 20.45% | 18.14% |
| 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 | 2 | 2 | 1 | 2 | 2 | 4 | 4 | 2 | 1 | 3 |
| Category Rank | 66/ 157 | 80/ 165 | 41/ 166 | 89/ 226 | 115/ 261 | 234/ 261 | 211/ 267 | 126/ 269 | 10/ 279 | 208/ 282 |
23.32% (2021)
-7.51% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 83.67 |
| US Equity | 9.75 |
| International Equity | 3.81 |
| Cash and Equivalents | 2.74 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Financial Services | 29.64 |
| Energy | 20.92 |
| Basic Materials | 11.93 |
| Industrial Services | 8.92 |
| Consumer Services | 7.64 |
| Other | 20.95 |
| Name | Percent |
|---|---|
| North America | 96.16 |
| Europe | 2.37 |
| Asia | 1.46 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| IA Clarington Dividend Growth Class Series A | 74.25 |
| IA Clarington Canadian Dividend Fund Series A | 25.59 |
| Canadian Dollar | 0.15 |
iA Dividend Growth (iA) SRP 75/75 Prestige & My Education+ Prestige
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 9.41% | 10.58% | 11.80% |
|---|---|---|---|
| Beta | 0.78 | 0.81 | 0.87 |
| Alpha | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.91% | 0.92% | 0.93% |
| Sharpe | 1.18 | 0.82 | 0.66 |
| Sortino | 2.43 | 1.31 | 0.81 |
| Treynor | 0.14 | 0.11 | 0.09 |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.87% | 9.41% | 10.58% | 11.80% |
| Beta | 0.69 | 0.78 | 0.81 | 0.87 |
| Alpha | -0.03 | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.90% | 0.91% | 0.92% | 0.93% |
| Sharpe | 2.43 | 1.18 | 0.82 | 0.66 |
| Sortino | 6.18 | 2.43 | 1.31 | 0.81 |
| Treynor | 0.28 | 0.14 | 0.11 | 0.09 |
| Tax Efficiency | 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 | December 07, 2015 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $148 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| INA46952 | ||
| INA46954 | ||
| INA46956 | ||
| INA46957 |
Invests in an underlying fund which aims to generate regular dividends that will be reinvested in the Fund while seeking long-term capital growth. The fund is mostly composed of stocks of Canadian blue chip style companies. Mainly invests in equities of large capitalization companies.
The Fund invests in units of the IA Clarington Dividend Growth Fund, which is mainly composed of common and preferred shares of large Canadian blue chip style companies with a substantial capital appreciation and good payment of dividends.
| Portfolio Manager |
Industrial Alliance Investment Management Inc. |
|---|---|
| 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 | 2.26% |
|---|---|
| Management Fee | 1.72% |
| 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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