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Canadian Div & Inc Equity
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-12-2025) |
$28.61 |
|---|---|
| Change |
$0.00
(-0.01%)
|
As at November 30, 2025
As at October 31, 2025
As at November 30, 2025
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Inception Return (October 25, 2005): 5.37%
| 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 | 2.27% | 4.04% | 9.13% | 14.82% | 10.82% | 17.25% | 10.20% | 7.60% | 10.29% | 7.76% | 7.88% | 6.96% | 7.01% | 6.90% |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | 2.83% | 6.08% | 11.92% | 18.67% | 15.14% | 19.38% | 11.98% | 10.37% | 12.59% | 9.96% | 10.23% | 8.62% | 8.67% | 8.97% |
| Category Rank | 252 / 283 | 264 / 283 | 256 / 283 | 257 / 283 | 262 / 283 | 243 / 280 | 231 / 270 | 262 / 269 | 246 / 263 | 242 / 261 | 213 / 228 | 136 / 168 | 136 / 167 | 132 / 155 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.48% | 1.93% | 0.16% | -2.32% | -0.14% | 5.64% | 1.78% | 1.19% | 1.85% | 1.51% | 0.22% | 2.27% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
9.46% (April 2009)
-12.05% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.38% | 9.91% | 6.24% | -5.27% | 14.85% | -2.45% | 26.18% | -8.91% | 7.50% | 13.24% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -6.21% | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% |
| Quartile Ranking | 2 | 4 | 3 | 1 | 4 | 3 | 3 | 4 | 2 | 4 |
| Category Rank | 56/ 144 | 134/ 159 | 110/ 167 | 18/ 168 | 180/ 228 | 149/ 263 | 134/ 263 | 260/ 269 | 70/ 270 | 227/ 280 |
26.18% (2021)
-8.91% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 66.45 |
| US Equity | 18.42 |
| Income Trust Units | 8.11 |
| Cash and Equivalents | 7.03 |
| Name | Percent |
|---|---|
| Financial Services | 29.32 |
| Real Estate | 12.33 |
| Industrial Services | 8.22 |
| Cash and Cash Equivalent | 7.04 |
| Consumer Services | 7.02 |
| Other | 36.07 |
| Name | Percent |
|---|---|
| North America | 98.32 |
| Latin America | 1.69 |
| Name | Percent |
|---|---|
| IA Clarington Strategic Equity Income Fund A | 99.71 |
| Canadian Dollar | 0.29 |
iA Strategic Equity Income (iA) Ecoflex & My Education
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 10.38% | 10.91% | 10.51% |
|---|---|---|---|
| Beta | 0.82% | 0.84% | 0.75% |
| Alpha | -0.05% | -0.03% | -0.02% |
| Rsquared | 0.86% | 0.86% | 0.85% |
| Sharpe | 0.61% | 0.71% | 0.52% |
| Sortino | 1.15% | 1.07% | 0.58% |
| Treynor | 0.08% | 0.09% | 0.07% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.03% | 10.38% | 10.91% | 10.51% |
| Beta | 0.72% | 0.82% | 0.84% | 0.75% |
| Alpha | -0.06% | -0.05% | -0.03% | -0.02% |
| Rsquared | 0.80% | 0.86% | 0.86% | 0.85% |
| Sharpe | 0.98% | 0.61% | 0.71% | 0.52% |
| Sortino | 1.68% | 1.15% | 1.07% | 0.58% |
| Treynor | 0.11% | 0.08% | 0.09% | 0.07% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
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 | October 25, 2005 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $85 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| INA805 | ||
| INA806 | ||
| INA807 |
Invests in an underlying fund which aims to generate modest long-term growth and regular dividend and interest income subject to the preferential tax treatment given to dividends. Invests mainly in high-yield quality dividend common and preferred shares of Canadian companies.
Invest in units of the IA Clarington Strategic Equity Income Fund, which invests primarily in high quality dividend-paying common and preferred shares of Canadian and foreign corporations, income trust units and/or fixed income securities of Canadian and U.S. issuers. The investment advisor employs a rigorous bottom-up strategy with a 12 to 18 month strategic outlook on the 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 | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.69% |
|---|---|
| Management Fee | 2.17% |
| 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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