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IA Clarington Inhance Canadian Equity SRI Class Series A

Canadian Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(06-13-2025)
$21.68
Change
-$0.24 (-1.10%)

As at May 31, 2025

As at April 30, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Jan 2010Jan 20…Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$10,000$15,000$20,000$25,000$5,000$30,000$9,000$11,000$12,000$13,000$14,000Period

Legend

IA Clarington Inhance Canadian Equity SRI Class Series A

Compare Options


Fund Returns

Inception Return (December 04, 2009): 6.32%

Fund Returns
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 6.67% 4.30% 4.84% 8.23% 18.54% 13.26% 9.01% 4.96% 9.35% 7.98% 6.45% 6.34% 6.98% 5.87%
Benchmark 5.56% 3.87% 3.54% 7.05% 21.05% 19.29% 11.55% 10.63% 14.92% 11.89% 10.58% 10.22% 10.45% 8.99%
Category Average 5.42% 3.77% 3.18% 6.36% 17.79% 16.36% 9.76% 9.37% 13.40% 10.14% 8.83% 8.37% 8.56% 7.43%
Category Rank 60 / 753 225 / 748 149 / 744 130 / 744 406 / 725 651 / 704 536 / 683 587 / 598 554 / 572 498 / 543 470 / 492 436 / 466 399 / 432 370 / 391
Quartile Ranking 1 2 1 1 3 4 4 4 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 1.73% 3.65% 0.06% 2.82% -0.80% 5.08% -3.13% 4.20% -0.41% -4.08% 1.94% 6.67%
Benchmark -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56%

Best Monthly Return Since Inception

10.64% (April 2020)

Worst Monthly Return Since Inception

-16.09% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -8.55% 17.33% 9.46% -10.79% 18.21% 17.55% 10.84% -12.92% 7.19% 12.37%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -6.15% 16.46% 6.89% -9.47% 19.21% 3.42% 23.26% -4.82% 9.85% 17.87%
Quartile Ranking 4 2 1 3 4 1 4 4 4 4
Category Rank 309/ 382 199/ 410 74/ 453 338/ 479 420/ 525 22/ 551 585/ 586 623/ 654 627/ 692 695/ 719

Best Calendar Return (Last 10 years)

18.21% (2019)

Worst Calendar Return (Last 10 years)

-12.92% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 87.20
US Equity 6.95
Income Trust Units 4.14
Cash and Equivalents 1.71

Sector Allocation

Sector Allocation
Name Percent
Financial Services 33.11
Technology 20.89
Industrial Services 13.80
Consumer Services 7.85
Real Estate 7.47
Other 16.88

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Constellation Software Inc 7.68
Royal Bank of Canada 6.69
Waste Connections Inc 5.19
Toronto-Dominion Bank 4.48
Shopify Inc Cl A 4.36
Dri Healthcare Trust - Units 4.14
Topicus.com Inc 3.98
Canadian Pacific Kansas City Ltd 3.92
Intact Financial Corp 3.76
Osisko Gold Royalties Ltd 3.35

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return56789101112131415161718190%5%10%15%20%25%

IA Clarington Inhance Canadian Equity SRI Class Series A

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 13.49% 12.87% 12.73%
Beta 0.89% 0.89% 0.91%
Alpha -0.01% -0.03% -0.02%
Rsquared 0.82% 0.78% 0.85%
Sharpe 0.41% 0.57% 0.38%
Sortino 0.83% 0.88% 0.41%
Treynor 0.06% 0.08% 0.05%
Tax Efficiency 89.25% 89.39% 86.19%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.30% 13.49% 12.87% 12.73%
Beta 0.87% 0.89% 0.89% 0.91%
Alpha 0.00% -0.01% -0.03% -0.02%
Rsquared 0.73% 0.82% 0.78% 0.85%
Sharpe 1.25% 0.41% 0.57% 0.38%
Sortino 2.61% 0.83% 0.88% 0.41%
Treynor 0.16% 0.06% 0.08% 0.05%
Tax Efficiency 92.21% 89.25% 89.39% 86.19%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A37.037.041.741.70%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A29.629.645.745.70%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A18.018.038.938.90%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A79.579.537.537.50%10%20%30%40%50%60%70%80%90%100%

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 December 04, 2009
Instrument Type Mutual Fund (Responsible Investment)
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $408

Fund Codes

FundServ Code Load Code Sales Status
CCM5005
CCM5006
CCM5007

Investment Objectives

The Fund’s objective is to achieve long-term growth of capital by investing primarily in a diversified portfolio of Canadian equity securities of issuers which meet the sub-advisor’s socially responsible investment principles. 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 sub-advisor selects investments by: using fundamental financial analysis to examine a company’s earnings, profitability growth, credit position, cash flow and long-term sustainability of the issuer’s business model; assessing an issuer’s performance respecting corporate governance, employee and community relations, and environmental management.

Portfolio Management

Portfolio Manager

iA Global Asset Management Inc.

Sub-Advisor

Vancity Investment Management Limited

  • Marc Sheard
  • Jeffrey Lew
  • Jeffrey Adams

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 500
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 500
SWP Min Withdrawal 100

Fees

MER 2.45%
Management Fee 1.90%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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