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Elite Global Equity Income Pool Series A
Global Div & Inc Equity
|
NAVPS (09-24-2026) |
$11.57 |
|---|---|
| Change |
$0.02
(0.14%)
|
As at August 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (June 02, 2025): 15.84%
| 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 | 0.56% | 3.81% | 6.25% | 10.68% | 14.95% | - | - | - | - | - | - | - | - | - |
| Benchmark | 1.68% | 2.49% | 11.04% | 15.91% | 23.39% | 20.80% | 21.39% | 20.40% | 12.84% | 14.84% | 14.67% | 12.89% | 13.26% | 13.17% |
| Category Average | 0.39% | 4.14% | 5.52% | 11.69% | 15.82% | 14.14% | - | - | - | - | - | - | - | - |
| Category Rank | 123 / 267 | 163 / 266 | 113 / 266 | 136 / 265 | 144 / 264 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 2 | 3 | 3 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.40% | 0.95% | 1.11% | -0.62% | 1.24% | 2.89% | -3.72% | 3.51% | 2.71% | 1.76% | 1.45% | 0.56% |
| Benchmark | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% | -1.37% | 1.68% |
Best Monthly Return Since Inception
3.51% (April 2026)
Worst Monthly Return Since Inception
-3.72% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | - | - | - | - | - | - | - | - | - | 14.14% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 35.90 |
| International Equity | 20.70 |
| Canadian Equity | 8.21 |
| Cash and Equivalents | 0.85 |
| Income Trust Units | 0.10 |
| Other | 34.24 |
Sector Allocation
| Name | Percent |
|---|---|
| Mutual Fund | 34.23 |
| Financial Services | 10.88 |
| Technology | 10.48 |
| Healthcare | 8.86 |
| Consumer Goods | 7.79 |
| Other | 27.76 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 44.89 |
| Multi-National | 34.23 |
| Europe | 15.80 |
| Asia | 4.92 |
| Africa and Middle East | 0.14 |
| Other | 0.02 |
Top Holdings
| Name | Percent |
|---|---|
| iShares Core MSCI Global Qua Div Ix ETF (XDG) | 30.82 |
| IA Clarington Global Dividend Fund Series A | 29.25 |
| Mackenzie Financial Corpo | 24.44 |
| 1832 Asset Management L.P | 9.79 |
| BMO S&P/TSX Capped Composite Index ETF (ZCN) | 5.20 |
| Canadian Dollar | 0.50 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.63% | - | - | - |
| Beta | 0.47 | - | - | - |
| Alpha | 0.04 | - | - | - |
| Rsquared | 0.74% | - | - | - |
| Sharpe | 1.80 | - | - | - |
| Sortino | 2.76 | - | - | - |
| Treynor | 0.26 | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | June 02, 2025 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $35 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM8482 |
Investment Objectives
The Fund’s objective is to provide income and long-term capital appreciation by primarily investing, either directly or indirectly through investments in other mutual fund and ETFs, equity securities of companies located anywhere in the world that pay, or may expect to pay, dividends as well as other types of securities that may be expected to distribute income.
Investment Strategy
The Fund: • invests primarily in a diversified portfolio of equity mutual funds and ETFs, with a bias towards dividend or equity-income oriented mutual funds. The equity mutual funds and ETFs will provide exposure to equity securities of companies located anywhere in the world, including common shares that pay or are expected to pay dividends, preferred shares and income trust securities.
Portfolio Management
| Portfolio Manager |
iA Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
iA Global Asset Management Inc.
|
Management and Organization
| Fund Manager |
IA Clarington Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
IA Clarington Investments Inc. |
| Distributor |
CIBC Mellon Global Securities Services Company iA Private Wealth Inc Richardson Wealth Limited |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.88% |
|---|---|
| Management Fee | 1.58% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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