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International Equity
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2025
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|
NAVPS (02-04-2026) |
$17.02 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at December 31, 2025
As at November 30, 2025
As at December 31, 2025
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Inception Return (September 08, 2020): 9.37%
| 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 | 1.00% | 2.52% | 10.93% | 25.03% | 25.03% | 18.59% | 17.30% | 9.33% | 7.87% | - | - | - | - | - |
| Benchmark | 1.29% | 3.97% | 11.82% | 27.50% | 27.50% | 19.06% | 17.94% | 10.03% | 9.81% | 9.51% | 10.45% | 8.13% | 9.22% | 8.08% |
| Category Average | 0.26% | 1.27% | 6.06% | 17.77% | 17.77% | 14.21% | 14.06% | 6.71% | 7.09% | 7.22% | 8.64% | 6.27% | 7.50% | 6.45% |
| Category Rank | 22 / 445 | 56 / 429 | 47 / 402 | 49 / 402 | 49 / 402 | 54 / 376 | 42 / 360 | 61 / 360 | 100 / 354 | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.02% | 1.29% | 0.21% | -0.38% | 3.93% | 1.17% | 0.99% | 3.76% | 3.26% | 0.55% | 0.95% | 1.00% |
| Benchmark | 5.72% | 1.20% | -0.76% | 0.66% | 4.41% | 2.18% | 0.51% | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% |
10.86% (November 2022)
-7.26% (June 2022)
| 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 | - | - | - | - | - | 332/ 354 | 174/ 360 | 71/ 360 | 148/ 376 | 49/ 402 |
25.03% (2025)
-11.48% (2022)
| Name | Percent |
|---|---|
| International Equity | 98.19 |
| Cash and Equivalents | 1.24 |
| Income Trust Units | 0.62 |
| Name | Percent |
|---|---|
| Financial Services | 23.30 |
| Consumer Goods | 14.05 |
| Healthcare | 10.24 |
| Industrial Goods | 9.20 |
| Industrial Services | 7.75 |
| Other | 35.46 |
| Name | Percent |
|---|---|
| Europe | 64.21 |
| Asia | 34.41 |
| North America | 0.90 |
| Africa and Middle East | 0.32 |
| Latin America | 0.20 |
| Name | Percent |
|---|---|
| ASML Holding NV | 2.51 |
| UniCredit SpA | 2.45 |
| Mitsubishi UFJ Financial Group Inc | 2.45 |
| Novartis AG Cl N | 2.24 |
| Intesa Sanpaolo SpA | 2.00 |
| AstraZeneca PLC | 1.78 |
| Recruit Holdings Co Ltd | 1.63 |
| British American Tobacco PLC | 1.57 |
| Rolls-Royce Holdings PLC | 1.50 |
| iShares MSCI EAFE ETF (EFA) | 1.49 |
iA International Disciplined Equity (iA) Ecoflextra GS
Median
Other - International Equity
| Standard Deviation | 8.31% | 10.71% | - |
|---|---|---|---|
| Beta | 0.89% | 0.93% | - |
| Alpha | 0.01% | -0.01% | - |
| Rsquared | 0.93% | 0.94% | - |
| Sharpe | 1.51% | 0.51% | - |
| Sortino | 3.71% | 0.79% | - |
| Treynor | 0.14% | 0.06% | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.58% | 8.31% | 10.71% | - |
| Beta | 0.87% | 0.89% | 0.93% | - |
| Alpha | 0.01% | 0.01% | -0.01% | - |
| Rsquared | 0.79% | 0.93% | 0.94% | - |
| Sharpe | 3.06% | 1.51% | 0.51% | - |
| Sortino | 31.47% | 3.71% | 0.79% | - |
| Treynor | 0.23% | 0.14% | 0.06% | - |
| Tax Efficiency | 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 | September 08, 2020 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $15 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| INA20260 | ||
| INA20261 | ||
| INA20265 |
Generate capital appreciation by investing primarily in stocks of large-cap companies located outside of North America.
-
| Portfolio Manager |
Industrial Alliance Investment Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Industrial Alliance Investment Management Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 3.26% |
|---|---|
| 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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