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iA International Disciplined Equity (iA) Ecoflextra GS
International Equity
Click for more information on Fundata’s FundGrade
FundGrade A
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
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FundGrade A+® Rating Recipient
2025
Click for more information on Fundata’s FundGrade
|
NAVPS (08-05-2026) |
$18.65 |
|---|---|
| Change |
$0.11
(0.61%)
|
As at June 30, 2026
As at May 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (September 08, 2020): 11.01%
| 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 | 4.15% | 11.12% | 13.99% | 13.99% | 26.45% | 21.48% | 19.49% | 19.08% | 10.40% | - | - | - | - | - |
| Benchmark | 2.50% | 17.58% | 19.46% | 19.46% | 33.58% | 25.23% | 21.66% | 21.46% | 12.54% | 14.17% | 12.00% | 10.28% | 10.14% | 11.21% |
| Category Average | 2.94% | 11.33% | 10.56% | 10.56% | 17.26% | 15.79% | 14.51% | 15.45% | 7.94% | 10.28% | 8.69% | 7.61% | 7.36% | 8.43% |
| Category Rank | 89 / 489 | 241 / 472 | 137 / 465 | 137 / 465 | 48 / 415 | 52 / 395 | 37 / 377 | 53 / 373 | 65 / 366 | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.99% | 3.76% | 3.26% | 0.55% | 0.95% | 1.00% | 4.11% | 6.15% | -7.17% | 2.94% | 3.65% | 4.15% |
| Benchmark | 0.51% | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% | 6.62% | -9.73% | 7.20% | 7.01% | 2.50% |
Best Monthly Return Since Inception
10.86% (November 2022)
Worst Monthly Return Since Inception
-7.26% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 2.20% | -11.48% | 14.76% | 12.48% | 25.03% |
| Benchmark | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% | 27.50% |
| Category Average | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% | 17.77% |
| Quartile Ranking | - | - | - | - | - | 4 | 2 | 1 | 2 | 1 |
| Category Rank | - | - | - | - | - | 343/ 365 | 178/ 373 | 73/ 373 | 153/ 389 | 49/ 415 |
Best Calendar Return (Last 10 years)
25.03% (2025)
Worst Calendar Return (Last 10 years)
-11.48% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 98.22 |
| Income Trust Units | 0.80 |
| Cash and Equivalents | 0.48 |
| Canadian Government Bonds | 0.44 |
| US Equity | 0.01 |
| Other | 0.05 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 22.89 |
| Consumer Goods | 12.02 |
| Technology | 11.80 |
| Industrial Goods | 9.60 |
| Healthcare | 8.92 |
| Other | 34.77 |
Geographic Allocation
| Name | Percent |
|---|---|
| Europe | 65.71 |
| Asia | 32.56 |
| Africa and Middle East | 0.74 |
| North America | 0.50 |
| Latin America | 0.40 |
| Other | 0.09 |
Top Holdings
| Name | Percent |
|---|---|
| ASML Holding NV | 3.45 |
| Novartis AG Cl N | 2.73 |
| Mitsubishi UFJ Financial Group Inc | 1.90 |
| BHP Group Ltd | 1.85 |
| Abb Ltd Cl N | 1.85 |
| HSBC Holdings PLC | 1.72 |
| Advantest Corp | 1.57 |
| iShares MSCI EAFE ETF (EFA) | 1.54 |
| Rolls-Royce Holdings PLC | 1.47 |
| Unilever PLC | 1.39 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
iA International Disciplined Equity (iA) Ecoflextra GS
Median
Other - International Equity
3 Yr Annualized
| Standard Deviation | 9.58% | 11.81% | - |
|---|---|---|---|
| Beta | 0.76 | 0.86 | - |
| Alpha | 0.03 | 0.00 | - |
| Rsquared | 0.88% | 0.92% | - |
| Sharpe | 1.55 | 0.65 | - |
| Sortino | 3.00 | 1.05 | - |
| Treynor | 0.20 | 0.09 | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.62% | 9.58% | 11.81% | - |
| Beta | 0.67 | 0.76 | 0.86 | - |
| Alpha | 0.04 | 0.03 | 0.00 | - |
| Rsquared | 0.85% | 0.88% | 0.92% | - |
| Sharpe | 1.89 | 1.55 | 0.65 | - |
| Sortino | - | 3.00 | 1.05 | - |
| Treynor | 0.33 | 0.20 | 0.09 | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
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 08, 2020 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $17 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| INA20260 | ||
| INA20261 | ||
| INA20265 |
Investment Objectives
Generate capital appreciation by investing primarily in stocks of large-cap companies located outside of North America.
Investment Strategy
-
Portfolio Management
| Portfolio Manager |
Industrial Alliance Investment Management Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Industrial Alliance Investment Management Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 3.21% |
|---|---|
| Management Fee | 2.62% |
| Load | Choice of Front or No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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