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U.S. Equity
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|
NAVPS (04-19-2024) |
$24.18 |
|---|---|
| Change |
-$0.40
(-1.63%)
|
As at March 31, 2024
As at February 29, 2024
As at February 29, 2024
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Inception Return (November 03, 2014): 10.51%
| 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 | 2.93% | 17.01% | 29.96% | 17.01% | 36.29% | 13.25% | 10.99% | 19.13% | 15.58% | 9.95% | 8.52% | 10.38% | 9.83% | - |
| Benchmark | 3.07% | 13.26% | 23.76% | 13.26% | 30.04% | 14.00% | 14.30% | 19.94% | 15.37% | 15.05% | 14.39% | 15.08% | 13.81% | 15.28% |
| Category Average | 2.94% | 22.06% | 22.06% | 11.88% | 26.39% | 10.39% | 10.21% | 17.40% | 12.02% | 11.35% | 11.08% | 11.62% | 10.10% | 11.05% |
| Category Rank | 648 / 1,374 | 134 / 1,361 | 107 / 1,343 | 134 / 1,361 | 234 / 1,288 | 431 / 1,216 | 545 / 1,158 | 370 / 1,095 | 135 / 993 | 679 / 887 | 703 / 812 | 563 / 706 | 423 / 652 | - |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 4 | 4 | 4 | 3 | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.28% | 2.98% | 3.09% | 2.29% | 0.46% | -5.08% | 1.43% | 7.20% | 2.15% | 4.11% | 9.19% | 2.93% |
| Benchmark | 1.90% | 0.62% | 3.76% | 2.72% | 1.05% | -4.85% | 0.44% | 6.86% | 1.80% | 3.00% | 6.70% | 3.07% |
10.94% (April 2020)
-14.15% (October 2018)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 16.24% | 15.17% | 10.97% | -25.01% | 19.59% | 32.67% | 21.04% | -19.33% | 24.97% |
| Benchmark | 24.19% | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% |
| Category Average | 16.59% | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% |
| Quartile Ranking | - | 3 | 1 | 3 | 4 | 4 | 1 | 3 | 3 | 2 |
| Category Rank | - | 323/ 645 | 27/ 693 | 587/ 783 | 866/ 875 | 789/ 950 | 81/ 1,063 | 787/ 1,139 | 819/ 1,196 | 370/ 1,260 |
32.67% (2020)
-25.01% (2018)
| Name | Percent |
|---|---|
| US Equity | 96.57 |
| International Equity | 2.70 |
| Cash and Equivalents | 0.73 |
| Name | Percent |
|---|---|
| Technology | 41.73 |
| Healthcare | 15.36 |
| Consumer Services | 11.49 |
| Financial Services | 9.26 |
| Industrial Goods | 5.26 |
| Other | 16.90 |
| Name | Percent |
|---|---|
| North America | 97.29 |
| Europe | 1.48 |
| Latin America | 0.63 |
| Africa and Middle East | 0.59 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Microsoft Corp | 8.14 |
| NVIDIA Corp | 5.64 |
| Amazon.com Inc | 5.18 |
| Meta Platforms Inc Cl A | 4.52 |
| Apple Inc | 3.22 |
| Alphabet Inc Cl A | 2.98 |
| Broadcom Inc | 2.37 |
| JPMorgan Chase & Co | 2.25 |
| Visa Inc Cl A | 2.03 |
| Eli Lilly and Co | 1.97 |
IA Clarington Thematic Innovation Class Series P
Median
Other - U.S. Equity
| Standard Deviation | 14.92% | 14.56% | - |
|---|---|---|---|
| Beta | 1.00% | 0.97% | - |
| Alpha | -0.03% | 0.01% | - |
| Rsquared | 0.94% | 0.92% | - |
| Sharpe | 0.60% | 0.94% | - |
| Sortino | 0.86% | 1.40% | - |
| Treynor | 0.09% | 0.14% | - |
| Tax Efficiency | 99.56% | 99.51% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.10% | 14.92% | 14.56% | - |
| Beta | 1.09% | 1.00% | 0.97% | - |
| Alpha | 0.03% | -0.03% | 0.01% | - |
| Rsquared | 0.90% | 0.94% | 0.92% | - |
| Sharpe | 2.25% | 0.60% | 0.94% | - |
| Sortino | - | 0.86% | 1.40% | - |
| Treynor | 0.25% | 0.09% | 0.14% | - |
| Tax Efficiency | 99.68% | 99.56% | 99.51% | - |
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.
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.
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.
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.
| Start Date | November 03, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Institutional |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $66 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM1565 |
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.
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.
| Name | Start Date |
|---|---|
| Jean-René Adam | 02-23-2023 |
| Maxime Houde | 02-23-2023 |
| Fund Manager | IA Clarington Investments Inc. |
|---|---|
| Advisor | Industrial Alliance Investment Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | IA Clarington Investments Inc. |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| 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 |
| 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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