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IA Clarington Thematic Innovation Class Series P
U.S. 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 B
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|
NAVPS (07-28-2026) |
$32.58 |
|---|---|
| Change |
-$0.11
(-0.33%)
|
As at June 30, 2026
As at May 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (November 03, 2014): 12.70%
| 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 | 2.77% | 21.23% | 15.23% | 15.23% | 28.51% | 21.70% | 25.91% | 24.61% | 15.25% | 17.88% | 18.11% | 13.37% | 12.23% | 13.11% |
| Benchmark | 2.01% | 17.44% | 14.26% | 14.26% | 27.41% | 20.94% | 23.49% | 23.34% | 16.55% | 18.39% | 17.45% | 16.46% | 16.41% | 16.61% |
| Category Average | 2.16% | 16.21% | 11.65% | 11.65% | 20.75% | 15.58% | 18.15% | 18.04% | 11.53% | 14.43% | 13.05% | 12.30% | 12.33% | 12.57% |
| Category Rank | 521 / 1,400 | 216 / 1,386 | 280 / 1,367 | 280 / 1,367 | 234 / 1,329 | 129 / 1,239 | 110 / 1,179 | 148 / 1,132 | 190 / 1,076 | 147 / 1,010 | 66 / 969 | 365 / 883 | 477 / 825 | 384 / 748 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.31% | -0.05% | 5.03% | 4.79% | -0.77% | -2.98% | -0.93% | -1.16% | -2.92% | 9.66% | 7.56% | 2.77% |
| Benchmark | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% | 2.01% |
Best Monthly Return Since Inception
10.94% (April 2020)
Worst Monthly Return Since Inception
-14.15% (October 2018)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 15.17% | 10.97% | -25.01% | 19.59% | 32.67% | 21.04% | -19.33% | 24.97% | 40.04% | 14.17% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | 1 | 4 | 4 | 4 | 1 | 3 | 3 | 2 | 1 | 1 |
| Category Rank | 29/ 688 | 579/ 766 | 845/ 851 | 765/ 914 | 78/ 981 | 727/ 1,044 | 753/ 1,087 | 352/ 1,142 | 175/ 1,218 | 144/ 1,258 |
Best Calendar Return (Last 10 years)
40.04% (2024)
Worst Calendar Return (Last 10 years)
-25.01% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 88.26 |
| International Equity | 9.64 |
| Canadian Equity | 1.77 |
| Canadian Government Bonds | 0.50 |
| Cash and Equivalents | -0.17 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 49.28 |
| Healthcare | 10.13 |
| Consumer Services | 9.89 |
| Financial Services | 9.83 |
| Industrial Goods | 5.09 |
| Other | 15.78 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 90.36 |
| Europe | 5.76 |
| Asia | 2.51 |
| Latin America | 0.90 |
| Africa and Middle East | 0.46 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Alphabet Inc Cl A | 7.50 |
| NVIDIA Corp | 7.42 |
| Amazon.com Inc | 5.68 |
| Apple Inc | 4.88 |
| Microsoft Corp | 4.31 |
| Meta Platforms Inc Cl A | 3.13 |
| Micron Technology Inc | 2.70 |
| Broadcom Inc | 2.69 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 1.98 |
| Eli Lilly and Co | 1.89 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
IA Clarington Thematic Innovation Class Series P
Median
Other - U.S. Equity
3 Yr Annualized
| Standard Deviation | 14.52% | 15.03% | 14.89% |
|---|---|---|---|
| Beta | 1.18 | 1.07 | 1.04 |
| Alpha | -0.02 | -0.02 | -0.03 |
| Rsquared | 0.95% | 0.93% | 0.80% |
| Sharpe | 1.43 | 0.83 | 0.78 |
| Sortino | 2.97 | 1.35 | 1.10 |
| Treynor | 0.18 | 0.12 | 0.11 |
| Tax Efficiency | 93.22% | 93.30% | 95.07% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.67% | 14.52% | 15.03% | 14.89% |
| Beta | 1.25 | 1.18 | 1.07 | 1.04 |
| Alpha | -0.05 | -0.02 | -0.02 | -0.03 |
| Rsquared | 0.96% | 0.95% | 0.93% | 0.80% |
| Sharpe | 1.64 | 1.43 | 0.83 | 0.78 |
| Sortino | 4.66 | 2.97 | 1.35 | 1.10 |
| Treynor | 0.19 | 0.18 | 0.12 | 0.11 |
| Tax Efficiency | 91.39% | 93.22% | 93.30% | 95.07% |
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 | November 03, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Institutional |
| Legal Status | Corporation |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $79 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM1565 |
Investment Objectives
The Fund seeks to achieve long-term capital growth by investing primarily in equity securities of U.S. companies. The fundamental investment objective may only be changed with the approval of a majority of Securityholders at a meeting called for that purpose.
Investment Strategy
The portfolio manager: employs a thematic investment style that seeks to invests in companies from all sectors benefitting from technological advances or prospering in a perpetually changing environment. The investment strategy focuses not strictly on investing in technology itself, but instead on targeting companies that are benefitting from changes caused by technological innovations and avoiding those that will be negatively impacted.
Portfolio Management
| Portfolio Manager |
iA Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
IA Clarington Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
IA Clarington Investments Inc. |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 100,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 0.23% |
|---|---|
| Management Fee | 0.80% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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