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Global Equity Balanced
|
NAVPS (03-11-2026) |
$9.89 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at February 28, 2026
As at January 31, 2026
No data available
Inception Return (November 24, 2025): 3.87%
| 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 | 1.68% | 2.75% | - | 2.65% | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 2.14% | 2.53% | 8.83% | 3.68% | 14.16% | 16.36% | 16.57% | 11.38% | 9.85% | 11.03% | 10.45% | 9.38% | 9.62% | 10.11% |
| Category Average | 2.47% | 3.36% | 8.47% | 3.85% | 12.98% | 13.66% | 13.17% | 8.75% | 8.04% | 8.95% | 8.23% | 7.20% | 7.15% | 7.74% |
| Category Rank | 1,001 / 1,286 | 838 / 1,282 | - | 971 / 1,282 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | - | 4 | - | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 0.09% | 0.96% | 1.68% |
| Benchmark | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% |
1.68% (February 2026)
0.09% (December 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| International Equity | 36.28 |
| US Equity | 29.81 |
| Canadian Equity | 12.73 |
| Foreign Bonds - Other | 3.62 |
| Cash and Equivalents | 2.77 |
| Other | 14.79 |
| Name | Percent |
|---|---|
| Mutual Fund | 24.29 |
| Technology | 17.27 |
| Financial Services | 9.01 |
| Fixed Income | 7.05 |
| Consumer Goods | 6.98 |
| Other | 35.40 |
| Name | Percent |
|---|---|
| North America | 50.81 |
| Multi-National | 25.35 |
| Europe | 13.77 |
| Asia | 9.13 |
| Africa and Middle East | 0.46 |
| Other | 0.48 |
| Name | Percent |
|---|---|
| IA Clarington Loomis U.S. All Cap Grw Fd A | 13.36 |
| Capital Group | 13.27 |
| BMO MSCI EAFE Index ETF (ZEA) | 10.17 |
| IA Clarington QV Global Equity Fund Series A | 10.13 |
| CI Munro Global Growth Equity Fund Series I | 10.08 |
| BMO S&P 500 Index ETF (ZSP) | 6.85 |
| BMO S&P/TSX Capped Composite Index ETF (ZCN) | 5.27 |
| Manulife Asset Management | 4.24 |
| EdgePoint Canadian Portfolio Series I | 4.16 |
| IA Clarington QV Canadian Small Cap Fund Ser A | 3.54 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | November 24, 2025 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM8164 |
The Fund’s objective is to provide long-term capital appreciation by investing primarily in a diversified portfolio of other mutual funds and index exchange-traded funds to gain exposure to Canadian and foreign equity and fixed income securities.
-
| Portfolio Manager |
iA Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
iA Global Asset Management Inc.
|
| Fund Manager |
IA Clarington Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
IA Clarington Investments Inc. |
| Distributor |
Investia Financial Services Inc iA Private Wealth Inc |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 1.62% |
| 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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