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 Canadian Dividend Fund Series A
Canadian Div & Inc 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 B
Click for more information on Fundata’s ESG Grade.
|
NAVPS (07-13-2026) |
$1.80 |
|---|---|
| Change |
$0.00
(-0.06%)
|
As at June 30, 2026
As at May 31, 2026
As at June 30, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (September 13, 1999): 6.78%
| 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 | 1.70% | 6.84% | 10.88% | 10.88% | 23.05% | 20.61% | 17.16% | 13.49% | 11.00% | 14.00% | 10.18% | 9.34% | 9.05% | 9.25% |
| Benchmark | 0.50% | 6.96% | 11.16% | 11.16% | 32.87% | 29.58% | 23.48% | 20.08% | 14.85% | 17.82% | 14.73% | 13.31% | 12.99% | 12.79% |
| Category Average | 1.43% | 7.80% | 12.95% | 12.95% | 25.48% | 22.61% | 17.43% | 14.19% | 11.71% | 14.99% | 11.30% | 10.42% | 9.82% | 9.91% |
| Category Rank | 255 / 476 | 370 / 473 | 392 / 464 | 392 / 464 | 314 / 458 | 337 / 448 | 280 / 435 | 323 / 427 | 314 / 400 | 319 / 389 | 315 / 385 | 301 / 363 | 284 / 343 | 262 / 324 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.29% | 2.52% | 3.08% | 0.20% | 2.81% | 0.62% | 0.17% | 6.46% | -2.67% | 2.81% | 2.19% | 1.70% |
| Benchmark | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% |
Best Monthly Return Since Inception
10.59% (November 2020)
Worst Monthly Return Since Inception
-17.41% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 18.39% | 6.61% | -8.36% | 18.62% | -2.42% | 23.18% | -5.38% | 6.09% | 20.54% | 17.07% |
| 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 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 1 | 3 |
| Category Rank | 128/ 298 | 219/ 330 | 225/ 355 | 200/ 375 | 269/ 389 | 355/ 396 | 320/ 418 | 319/ 430 | 43/ 439 | 338/ 451 |
Best Calendar Return (Last 10 years)
23.18% (2021)
Worst Calendar Return (Last 10 years)
-8.36% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 80.14 |
| US Equity | 9.54 |
| Cash and Equivalents | 6.43 |
| International Equity | 3.89 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 32.11 |
| Energy | 16.47 |
| Basic Materials | 11.50 |
| Industrial Services | 8.82 |
| Consumer Services | 7.66 |
| Other | 23.44 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 96.09 |
| Europe | 2.26 |
| Asia | 1.65 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada | 8.93 |
| Toronto-Dominion Bank | 6.67 |
| Agnico Eagle Mines Ltd | 5.26 |
| Canadian Natural Resources Ltd | 5.08 |
| Enbridge Inc | 4.69 |
| Manulife Financial Corp | 4.20 |
| Canadian Pacific Kansas City Ltd | 3.40 |
| TC Energy Corp | 3.26 |
| Canadian National Railway Co | 3.13 |
| Amazon.com Inc | 2.79 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
IA Clarington Canadian Dividend Fund Series A
Median
Other - Canadian Div & Inc Equity
3 Yr Annualized
| Standard Deviation | 8.62% | 10.70% | 11.97% |
|---|---|---|---|
| Beta | 0.75 | 0.82 | 0.89 |
| Alpha | 0.00 | -0.01 | -0.02 |
| Rsquared | 0.89% | 0.92% | 0.93% |
| Sharpe | 1.48 | 0.76 | 0.64 |
| Sortino | 3.46 | 1.19 | 0.78 |
| Treynor | 0.17 | 0.10 | 0.09 |
| Tax Efficiency | 90.44% | 81.85% | 87.44% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.60% | 8.62% | 10.70% | 11.97% |
| Beta | 0.68 | 0.75 | 0.82 | 0.89 |
| Alpha | 0.01 | 0.00 | -0.01 | -0.02 |
| Rsquared | 0.90% | 0.89% | 0.92% | 0.93% |
| Sharpe | 2.48 | 1.48 | 0.76 | 0.64 |
| Sortino | 6.22 | 3.46 | 1.19 | 0.78 |
| Treynor | 0.28 | 0.17 | 0.10 | 0.09 |
| Tax Efficiency | 88.54% | 90.44% | 81.85% | 87.44% |
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 | September 13, 1999 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,111 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM510 | ||
| CCM511 | ||
| CCM970 |
Investment Objectives
The Fund’s objective is to maximize after tax income with a focus on the preservation and enhancement of capital by investing primarily in Canadian equities. 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: 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: emphasizes investments in Canadian common shares that pay dividends; invests primarily in securities that derive income and provide the Fund with the ability to pay monthly distributions, protect the value of investment and achieve long-term capital appreciation.
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 | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 2.46% |
|---|---|
| Management Fee | 2.00% |
| 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
