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iA Global Opportunities (Loomis Sayles) Ecoflex & My Education
Global Equity
Click for more information on Fundata’s FundGrade
FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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FundGrade A+® Rating Recipient
2024
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|
NAVPS (07-08-2026) |
$16.58 |
|---|---|
| Change |
-$0.18
(-1.09%)
|
As at May 31, 2026
As at April 30, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (October 26, 2020): 8.99%
| 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 | 1.66% | 4.49% | 6.59% | 7.25% | 19.34% | 12.25% | 15.93% | 14.43% | 8.56% | - | - | - | - | - |
| Benchmark | 6.39% | 8.34% | 12.07% | 13.09% | 30.86% | 22.38% | 22.82% | 19.03% | 14.25% | 16.00% | 14.66% | 13.07% | 12.48% | 13.34% |
| Category Average | 4.69% | 5.41% | 7.92% | 8.80% | 21.05% | 15.85% | 16.98% | 13.86% | 9.77% | 12.27% | 11.15% | 9.86% | 9.37% | 10.01% |
| Category Rank | 1,086 / 1,165 | 542 / 1,158 | 555 / 1,138 | 574 / 1,138 | 573 / 1,109 | 764 / 1,060 | 427 / 974 | 227 / 926 | 547 / 907 | - | - | - | - | - |
| Quartile Ranking | 4 | 2 | 2 | 3 | 3 | 3 | 2 | 1 | 3 | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.90% | 2.03% | 0.99% | 3.59% | 2.30% | -0.35% | -0.61% | 2.30% | 0.34% | -3.72% | 6.75% | 1.66% |
| Benchmark | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% |
Best Monthly Return Since Inception
11.17% (July 2022)
Worst Monthly Return Since Inception
-9.05% (January 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 17.90% | -23.89% | 22.56% | 24.58% | 5.32% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | - | - | - | - | 1 | 4 | 1 | 1 | 4 |
| Category Rank | - | - | - | - | - | 197/ 883 | 888/ 925 | 38/ 959 | 203/ 1,050 | 966/ 1,095 |
Best Calendar Return (Last 10 years)
24.58% (2024)
Worst Calendar Return (Last 10 years)
-23.89% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 71.59 |
| International Equity | 25.80 |
| Cash and Equivalents | 1.84 |
| Canadian Equity | 0.77 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 35.07 |
| Consumer Services | 18.63 |
| Financial Services | 15.58 |
| Industrial Goods | 15.43 |
| Consumer Goods | 5.86 |
| Other | 9.43 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 74.17 |
| Europe | 17.74 |
| Asia | 8.12 |
| Other | -0.03 |
Top Holdings
| Name | Percent |
|---|---|
| IA Clarington Loomis Global Equity Opp Fd Series A | 99.93 |
| Canadian Dollar | 0.07 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
iA Global Opportunities (Loomis Sayles) Ecoflex & My Education
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 12.50% | 15.93% | - |
|---|---|---|---|
| Beta | 1.06 | 1.21 | - |
| Alpha | -0.07 | -0.08 | - |
| Rsquared | 0.84% | 0.87% | - |
| Sharpe | 0.96 | 0.41 | - |
| Sortino | 1.75 | 0.61 | - |
| Treynor | 0.11 | 0.05 | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.88% | 12.50% | 15.93% | - |
| Beta | 0.68 | 1.06 | 1.21 | - |
| Alpha | -0.01 | -0.07 | -0.08 | - |
| Rsquared | 0.83% | 0.84% | 0.87% | - |
| Sharpe | 1.78 | 0.96 | 0.41 | - |
| Sortino | 3.69 | 1.75 | 0.61 | - |
| Treynor | 0.23 | 0.11 | 0.05 | - |
| 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 | October 26, 2020 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $1 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| INA1190 | ||
| INA1191 | ||
| INA1192 |
Investment Objectives
Provide long-term capital appreciation by investing primarily in a diversified portfolio of equity securities of companies located anywhere in the world.
Investment Strategy
-
Portfolio Management
| Portfolio Manager |
Loomis Sayles & Company, L.P.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Industrial Alliance Insurance & Financial Services |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 3.99% |
|---|---|
| Management Fee | 3.95% |
| Load | Choice of Front or Back |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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