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Canadian Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-02-2026) |
$42.35 |
|---|---|
| Change |
$0.15
(0.36%)
|
As at February 28, 2026
As at January 31, 2026
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Inception Return (January 06, 1999): 5.53%
| 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 | 3.97% | 4.88% | 10.80% | 4.82% | 16.85% | 15.48% | 12.68% | 7.86% | 7.75% | 8.47% | 7.66% | 6.38% | 6.08% | 6.31% |
| Benchmark | 6.21% | 7.75% | 16.99% | 7.05% | 28.80% | 23.74% | 18.20% | 12.64% | 12.94% | 12.67% | 11.72% | 11.02% | 10.06% | 10.79% |
| Category Average | 3.37% | 3.67% | 8.06% | 3.64% | 12.69% | 12.81% | 11.40% | 7.88% | 8.59% | 8.65% | 7.90% | 7.18% | 6.66% | 7.46% |
| Category Rank | 111 / 571 | 111 / 571 | 102 / 570 | 129 / 571 | 101 / 570 | 105 / 548 | 121 / 536 | 202 / 532 | 300 / 532 | 190 / 516 | 184 / 460 | 195 / 368 | 162 / 359 | 212 / 340 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 2 | 3 | 2 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.47% | -1.15% | 3.17% | 1.54% | 0.86% | 2.49% | 3.34% | 0.72% | 1.50% | 0.05% | 0.82% | 3.97% |
| Benchmark | -1.20% | -0.27% | 4.19% | 2.20% | 1.08% | 3.81% | 4.50% | 0.91% | 2.96% | 0.65% | 0.78% | 6.21% |
7.66% (November 2020)
-10.64% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.11% | 4.65% | -8.59% | 13.59% | 6.37% | 12.32% | -9.83% | 6.54% | 14.74% | 14.04% |
| Benchmark | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% | 17.11% | 23.78% |
| Category Average | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% | 12.92% | 11.54% |
| Quartile Ranking | 4 | 3 | 3 | 3 | 2 | 4 | 4 | 4 | 1 | 1 |
| Category Rank | 335/ 340 | 243/ 351 | 270/ 368 | 251/ 460 | 137/ 515 | 406/ 532 | 443/ 532 | 476/ 533 | 85/ 548 | 90/ 570 |
14.74% (2024)
-9.83% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 47.21 |
| US Equity | 14.96 |
| International Equity | 8.68 |
| Canadian Bonds - Funds | 6.84 |
| Cash and Equivalents | 4.61 |
| Other | 17.70 |
| Name | Percent |
|---|---|
| Mutual Fund | 43.17 |
| Fixed Income | 16.27 |
| Financial Services | 8.69 |
| Technology | 4.89 |
| Cash and Cash Equivalent | 4.61 |
| Other | 22.37 |
| Name | Percent |
|---|---|
| North America | 82.61 |
| Multi-National | 8.09 |
| Europe | 5.43 |
| Asia | 3.30 |
| Latin America | 0.21 |
| Other | 0.36 |
| Name | Percent |
|---|---|
| INDUSTRIAL ALLIANCE CANADIAN EQUITY (IAIM) | 27.02 |
| iA Dividend (iA) Ecoflex&MyEd | 17.27 |
| INDUSTRIAL ALLIANCE CORPORATE BOND FUND | 6.10 |
| IA CLARINGTON IN | 5.12 |
| iA International Equity (iA) SRP7575MyEd+ | 4.69 |
| IA Clarington Global Dividend Fund Series A | 4.32 |
| INDUSTRIAL ALLIANCE U.S. EQUITY MULTIFACTOR (IAIM) | 3.67 |
| INDUSTRIAL ALLIANCE U.S. EQUITY (CURRENCY UNHEDGED | 3.35 |
| iA Global True Conviction (iA) SRP7575MyEd+ | 2.96 |
| iA Canadian Equity Small Cap QV SRP7575MyEd+ | 2.57 |
iA Diversified Opportunity (iA) Ecoflex & My Education
Median
Other - Canadian Equity Balanced
| Standard Deviation | 6.96% | 8.27% | 8.62% |
|---|---|---|---|
| Beta | 0.75% | 0.80% | 0.81% |
| Alpha | -0.01% | -0.02% | -0.02% |
| Rsquared | 0.95% | 0.96% | 0.94% |
| Sharpe | 1.22% | 0.61% | 0.54% |
| Sortino | 2.57% | 0.88% | 0.58% |
| Treynor | 0.11% | 0.06% | 0.06% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.93% | 6.96% | 8.27% | 8.62% |
| Beta | 0.76% | 0.75% | 0.80% | 0.81% |
| Alpha | -0.04% | -0.01% | -0.02% | -0.02% |
| Rsquared | 0.95% | 0.95% | 0.96% | 0.94% |
| Sharpe | 2.25% | 1.22% | 0.61% | 0.54% |
| Sortino | 5.77% | 2.57% | 0.88% | 0.58% |
| Treynor | 0.18% | 0.11% | 0.06% | 0.06% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | January 06, 1999 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $290 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| INA840 | ||
| INA841 | ||
| INA842 |
Maximizes long-term returns while minimizing risks through careful diversification of the asset classes: Canadian fixed-income securities, Canadian equities and foreign equities. The fund mainly invests in equities of large capitalization companies and fixed-income securities.
The strategy focuses on a distribution of the assets between Canadian and foreign equities, and fixed-income securities. The advisor typically favours equities over fixed-income securities but has above-average flexibility in terms of asset allocation in order to position the fund in a situation that will be beneficial given the trends in the economy and the financial markets.
| Portfolio Manager |
Industrial Alliance Investment Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Industrial Alliance Insurance & Financial Services |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 3.22% |
|---|---|
| Management Fee | 2.60% |
| Load | Choice of Front or Back |
| FE Max | - |
| DSC Max | 5.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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