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Canadian Div & Inc Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$45.26 |
|---|---|
| Change |
-$0.11
(-0.25%)
|
As at November 30, 2025
As at October 31, 2025
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Inception Return (December 07, 2015): 9.23%
| 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 | 2.99% | 6.50% | 11.47% | 17.24% | 14.38% | 20.62% | 12.56% | 10.53% | 12.22% | 9.45% | 9.87% | 8.39% | 8.46% | - |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | 2.83% | 6.08% | 11.92% | 18.67% | 15.14% | 19.38% | 11.98% | 10.37% | 12.59% | 9.96% | 10.23% | 8.62% | 8.67% | 8.97% |
| Category Rank | 75 / 283 | 115 / 283 | 172 / 283 | 216 / 283 | 206 / 283 | 47 / 280 | 43 / 270 | 89 / 269 | 117 / 263 | 113 / 261 | 88 / 228 | 51 / 168 | 46 / 167 | - |
| Quartile Ranking | 2 | 2 | 3 | 4 | 3 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.45% | 4.58% | -0.77% | -0.82% | -0.54% | 2.74% | 0.65% | 1.33% | 2.63% | 3.18% | 0.22% | 2.99% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
10.64% (November 2020)
-17.19% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 18.22% | 7.18% | -7.51% | 18.61% | -1.61% | 23.32% | -4.88% | 6.19% | 20.45% |
| 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 | - | 2 | 2 | 1 | 2 | 2 | 4 | 4 | 2 | 1 |
| Category Rank | - | 68/ 159 | 82/ 167 | 41/ 168 | 89/ 228 | 115/ 263 | 236/ 263 | 213/ 269 | 128/ 270 | 10/ 280 |
23.32% (2021)
-7.51% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 81.81 |
| US Equity | 9.72 |
| International Equity | 5.08 |
| Cash and Equivalents | 3.22 |
| Commodities | 0.18 |
| Name | Percent |
|---|---|
| Mutual Fund | 23.73 |
| Financial Services | 23.41 |
| Energy | 12.53 |
| Consumer Services | 6.55 |
| Industrial Services | 6.33 |
| Other | 27.45 |
| Name | Percent |
|---|---|
| North America | 94.75 |
| Europe | 4.20 |
| Asia | 0.89 |
| Other | 0.16 |
| Name | Percent |
|---|---|
| IA Clarington Dividend Growth Class Series A | 76.09 |
| MF513 CAN DIV FND -I | 23.73 |
| Canadian Dollar | 0.18 |
iA Dividend Growth (iA) SRP 75/75 Prestige & My Education+ Prestige
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 9.76% | 10.34% | - |
|---|---|---|---|
| Beta | 0.79% | 0.82% | - |
| Alpha | -0.02% | -0.01% | - |
| Rsquared | 0.92% | 0.91% | - |
| Sharpe | 0.86% | 0.91% | - |
| Sortino | 1.69% | 1.42% | - |
| Treynor | 0.11% | 0.11% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.27% | 9.76% | 10.34% | - |
| Beta | 0.66% | 0.79% | 0.82% | - |
| Alpha | -0.02% | -0.02% | -0.01% | - |
| Rsquared | 0.81% | 0.92% | 0.91% | - |
| Sharpe | 1.52% | 0.86% | 0.91% | - |
| Sortino | 3.39% | 1.69% | 1.42% | - |
| Treynor | 0.17% | 0.11% | 0.11% | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
| 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) | $138 |
| 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 | 2.25% |
|---|---|
| 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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