Try Fund Library Premium
For Free with a 30 day trial!
Sector Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (04-16-2026) |
$38.27 |
|---|---|
| Change |
-$0.09
(-0.23%)
|
As at March 31, 2026
As at February 28, 2026
As at March 31, 2026
Loading......
Inception Return (October 30, 2018): 13.03%
| 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 | -3.08% | -5.45% | -5.20% | -5.45% | 13.45% | 11.40% | 18.18% | 10.95% | 9.57% | 14.75% | 12.59% | - | - | - |
| Benchmark | -4.32% | 3.93% | 10.43% | 3.93% | 34.83% | 24.96% | 21.18% | 13.97% | 15.19% | 19.59% | 14.05% | 13.29% | 11.94% | 12.59% |
| Category Average | -3.60% | -4.70% | -4.87% | -4.70% | 17.25% | 9.56% | 14.92% | 8.74% | 6.91% | 13.30% | 10.64% | 10.87% | 11.17% | 11.65% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.77% | 7.24% | 5.57% | 5.11% | -0.26% | 4.79% | 4.59% | -0.96% | -3.20% | -1.14% | -1.32% | -3.08% |
| Benchmark | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% |
10.67% (April 2020)
-8.08% (April 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 19.20% | 29.90% | 18.35% | -21.16% | 22.04% | 36.73% | 11.54% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% | 20.41% | 15.55% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
36.73% (2024)
-21.16% (2022)
| Name | Percent |
|---|---|
| US Equity | 91.48 |
| International Equity | 7.05 |
| Canadian Equity | 1.07 |
| Cash and Equivalents | 0.40 |
| Name | Percent |
|---|---|
| Technology | 47.13 |
| Consumer Services | 12.51 |
| Healthcare | 9.97 |
| Financial Services | 8.82 |
| Industrial Goods | 6.57 |
| Other | 15.00 |
| Name | Percent |
|---|---|
| North America | 92.96 |
| Europe | 4.21 |
| Asia | 1.99 |
| Africa and Middle East | 0.51 |
| Latin America | 0.33 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 8.74 |
| Apple Inc | 6.74 |
| Alphabet Inc Cl A | 6.58 |
| Microsoft Corp | 5.48 |
| Amazon.com Inc | 4.77 |
| Meta Platforms Inc Cl A | 3.83 |
| Broadcom Inc | 3.03 |
| JPMorgan Chase & Co | 2.06 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 1.99 |
| Eli Lilly and Co | 1.91 |
iA Thematic Innovation (iA) SRP 75/75 & My Education+
Median
Other - Sector Equity
| Standard Deviation | 13.30% | 14.33% | - |
|---|---|---|---|
| Beta | 0.50% | 0.71% | - |
| Alpha | 0.08% | 0.00% | - |
| Rsquared | 0.19% | 0.38% | - |
| Sharpe | 1.05% | 0.51% | - |
| Sortino | 1.98% | 0.76% | - |
| Treynor | 0.28% | 0.10% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.87% | 13.30% | 14.33% | - |
| Beta | 0.47% | 0.50% | 0.71% | - |
| Alpha | -0.01% | 0.08% | 0.00% | - |
| Rsquared | 0.14% | 0.19% | 0.38% | - |
| Sharpe | 0.80% | 1.05% | 0.51% | - |
| Sortino | 1.57% | 1.98% | 0.76% | - |
| Treynor | 0.23% | 0.28% | 0.10% | - |
| 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 | October 30, 2018 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $379 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| INA42330 | ||
| INA42331 | ||
| INA42333 | ||
| INA42335 |
Generate long term-growth in capital by investing mainly in a portfolio of U.S. companies.
The portfolio manager seeks to build a portfolio consisting of companies taking advantage of structural innovation themes in the economy.
| Portfolio Manager |
I.G. Investment Management, Ltd. iA Financial Group |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
iA Financial Group |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.62% |
|---|---|
| Management Fee | - |
| 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) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
