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 Wealth High Growth Portfolio Series A
Global Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (10-23-2026) |
$18.84 |
|---|---|
| Change |
-$0.13
(-0.70%)
|
As at September 30, 2026
As at August 31, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (April 19, 2016): 6.81%
| 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 | -0.87% | -0.49% | 9.87% | 10.03% | 11.91% | 11.30% | 14.10% | 12.61% | 7.01% | 8.79% | 8.10% | 6.34% | 6.60% | 6.59% |
| Benchmark | 0.61% | 0.13% | 13.37% | 12.58% | 13.52% | 15.20% | 18.72% | 17.57% | 10.32% | 10.97% | 10.89% | 10.20% | 10.27% | 10.04% |
| Category Average | -0.68% | -0.30% | 9.51% | 8.83% | 10.20% | 11.35% | 14.83% | 13.56% | 7.64% | 8.90% | 8.30% | 7.61% | 7.38% | 7.29% |
| Category Rank | 995 / 1,296 | 851 / 1,288 | 731 / 1,281 | 609 / 1,276 | 559 / 1,259 | 754 / 1,219 | 821 / 1,165 | 850 / 1,124 | 748 / 1,026 | 591 / 958 | 601 / 929 | 712 / 817 | 603 / 756 | 534 / 698 |
| Quartile Ranking | 4 | 3 | 3 | 2 | 2 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 4 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.55% | 0.38% | -0.22% | 1.44% | 2.83% | -3.99% | 4.77% | 3.29% | 2.04% | -0.34% | 0.72% | -0.87% |
| Benchmark | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% | 2.23% | -1.52% | 1.05% | 0.61% |
Best Monthly Return Since Inception
7.46% (November 2020)
Worst Monthly Return Since Inception
-10.38% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 9.15% | -8.43% | 12.14% | 7.04% | 13.84% | -11.96% | 9.56% | 14.37% | 10.68% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | - | 3 | 4 | 4 | 3 | 2 | 3 | 4 | 4 | 3 |
| Category Rank | - | 409/ 699 | 736/ 769 | 737/ 849 | 630/ 933 | 316/ 980 | 627/ 1,077 | 865/ 1,125 | 943/ 1,205 | 868/ 1,232 |
Best Calendar Return (Last 10 years)
14.37% (2024)
Worst Calendar Return (Last 10 years)
-11.96% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 34.70 |
| US Equity | 21.80 |
| Canadian Equity | 14.21 |
| Cash and Equivalents | 6.61 |
| Canadian Corporate Bonds | 2.64 |
| Other | 20.04 |
Sector Allocation
| Name | Percent |
|---|---|
| Mutual Fund | 26.08 |
| Technology | 12.93 |
| Financial Services | 9.14 |
| Fixed Income | 8.03 |
| Cash and Cash Equivalent | 6.62 |
| Other | 37.20 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 50.67 |
| Multi-National | 26.08 |
| Europe | 11.68 |
| Asia | 10.10 |
| Africa and Middle East | 0.60 |
| Other | 0.87 |
Top Holdings
| Name | Percent |
|---|---|
| MF003 GLB MULTI EQ | 12.38 |
| IA CLARINGTON IN | 10.43 |
| iShares Core MSCI EAFE ETF (IEFA) | 10.00 |
| IA Clarington QV Global Equity Fund Series A | 8.33 |
| IA Clarington Global Dividend Fund Series A | 7.11 |
| IA Clarington Thematic Innovation Class Ser A | 7.06 |
| IA Clarington Loomis Global Equity Opp Fd Series A | 6.50 |
| IA Clarington Strategic Equity Income Fund A | 6.22 |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 5.62 |
| FIDELITY INVESTMENTS CANADA ULC | 5.11 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
IA Wealth High Growth Portfolio Series A
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 7.63% | 9.11% | 9.72% |
|---|---|---|---|
| Beta | 0.89 | 0.89 | 0.98 |
| Alpha | -0.02 | -0.02 | -0.03 |
| Rsquared | 0.90% | 0.92% | 0.84% |
| Sharpe | 1.34 | 0.46 | 0.51 |
| Sortino | 2.69 | 0.70 | 0.56 |
| Treynor | 0.12 | 0.05 | 0.05 |
| Tax Efficiency | 100.00% | 99.66% | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.85% | 7.63% | 9.11% | 9.72% |
| Beta | 0.79 | 0.89 | 0.89 | 0.98 |
| Alpha | 0.01 | -0.02 | -0.02 | -0.03 |
| Rsquared | 0.89% | 0.90% | 0.92% | 0.84% |
| Sharpe | 1.19 | 1.34 | 0.46 | 0.51 |
| Sortino | 1.93 | 2.69 | 0.70 | 0.56 |
| Treynor | 0.12 | 0.12 | 0.05 | 0.05 |
| Tax Efficiency | 100.00% | 100.00% | 99.66% | - |
Fund Details
| Start Date | April 19, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $56 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM8656 | DSC | Capped |
| CCM8657 | LSC | Capped |
Investment Objectives
The Fund’s objective is to provide capital growth by investing primarily, directly or indirectly, in a diversified portfolio of other mutual funds emphasizing global, U.S. and Canadian equity funds of all market capitalizations. The Fund may also invest in North American fixed income funds or global, U.S. or Canadian balanced funds or ETFs or other securities to gain direct exposure to an asset class.
Investment Strategy
The Fund: will allocate up to 100% of its assets among Reference Funds using strategic asset allocation. The Portfolio Manager will incorporate a top down analysis of economic market conditions, as well as interest rate and credit cycle analysis to determine the asset mix for the Fund. The Reference Funds in which the Fund invests may change from time to time and may be managed by us, an affiliate or third parties.
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 | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.49% |
|---|---|
| Management Fee | 2.00% |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| 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
