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IA Clarington Inhance High Growth SRI Portfolio Series A

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Global Equity Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(06-02-2025) 		$11.60
Change
-$0.02 (-0.14%)

As at April 30, 2025

As at March 31, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025$9,000$10,000$11,000$12,000$8,000$13,000$14,000Period

Legend

IA Clarington Inhance High Growth SRI Portfolio Series A

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Fund Returns

Inception Return (January 20, 2022): 3.72%

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 0.06% -4.10% 2.38% -0.62% 9.36% 8.19% 7.26% - - - - - - -
Benchmark -2.54% -5.91% 0.78% -2.84% 11.49% 12.43% 10.67% 6.78% 9.16% 7.82% 7.95% 7.59% 8.99% 8.19%
Category Average -1.92% -5.08% 0.21% -1.92% 8.87% 9.22% 7.36% 4.70% 7.93% 5.91% 5.80% 5.41% 6.28% 5.36%
Category Rank 21 / 1,314 338 / 1,313 105 / 1,312 213 / 1,313 673 / 1,289 933 / 1,216 728 / 1,192 - - - - - - -
Quartile Ranking 1 2 1 1 3 4 3 - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 1.39% 2.30% 2.38% 0.31% 1.57% -1.26% 4.65% -1.56% 3.63% -0.65% -3.53% 0.06%
Benchmark 2.36% 2.01% 3.06% -0.02% 2.38% 0.42% 3.57% 0.16% 3.26% -0.48% -3.00% -2.54%

Best Monthly Return Since Inception

7.79% (November 2023)

Worst Monthly Return Since Inception

-7.81% (April 2022)

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 - - - - - - - - 11.84% 12.70%
Benchmark 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07% 21.57%
Category Average 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42% 15.99%
Quartile Ranking - - - - - - - - 2 4
Category Rank - - - - - - - - 509/ 1,202 1,126/ 1,285

Best Calendar Return (Last 10 years)

12.70% (2024)

Worst Calendar Return (Last 10 years)

11.84% (2023)

Asset Allocation

Asset Allocation
Name Percent
US Equity 32.00
Canadian Equity 30.72
International Equity 15.24
Canadian Corporate Bonds 8.52
Canadian Government Bonds 7.10
Other 6.42

Sector Allocation

Sector Allocation
Name Percent
Technology 19.94
Financial Services 19.86
Fixed Income 16.60
Industrial Services 8.05
Consumer Goods 8.00
Other 27.55

Geographic Allocation

Geographic Allocation
Name Percent
North America 84.73
Europe 13.49
Asia 1.76
Africa and Middle East 0.04
Other -0.02

Top Holdings

Top Holdings
Name Percent
IA Clarington Inhance Global Equity SRI Class A 45.22
IA Clarington Inhance Canadian Equity SRI Class A 22.59
IA Clarington Inhance Bond SRI Fund Series B 14.53
IA Clarington Inhance Monthly Income SRI Fund T6 13.53
IA Clarington Inhance Global Small Cap SRI Fund A 3.67
Canadian Dollar 0.47

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return678910111213141516171819-5%0%5%10%15%

IA Clarington Inhance High Growth SRI Portfolio Series A

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 11.41% - -
Beta 1.07% - -
Alpha -0.04% - -
Rsquared 0.87% - -
Sharpe 0.33% - -
Sortino 0.68% - -
Treynor 0.04% - -
Tax Efficiency - - -
Volatility Volatility rating is 6 on a scale of 1 to 10 - -

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.09% 11.41% - -
Beta 0.91% 1.07% - -
Alpha -0.01% -0.04% - -
Rsquared 0.74% 0.87% - -
Sharpe 0.69% 0.33% - -
Sortino 1.38% 0.68% - -
Treynor 0.06% 0.04% - -
Tax Efficiency 100.00% - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A24.2​24.249.3​49.30%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: A33.1​33.150.3​50.30%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: A20.8​20.848.4​48.40%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: A29.0​29.050.0​50.00%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.

View the full methodology

Fund Details

Start Date January 20, 2022
Instrument Type Mutual Fund (Responsible Investment)
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $36

Fund Codes

FundServ Code Load Code Sales Status
CCM8940

Investment Objectives

The Fund’s objective is to provide long-term capital growth by investing primarily, either directly or indirectly through other mutual funds, in securities of issuers that meet the sub-advisor’s socially responsible investment principles. The investment portfolio will have a bias toward foreign and Canadian equity securities with the remainder in fixed income securities.

Investment Strategy

The sub-advisor: when selecting the Reference Funds to invest in, will consider the investment style employed by the Reference Funds and the types of securities held within the Reference Funds to determine whether a Reference Fund is compatible with the sub-advisor’s SRI principles, the performance of the Reference Fund, whether iA Clarington or an affiliate offers an appropriate Reference Fund and the expense, if any, to the Fund that may be associated with the investment.

Portfolio Management

Portfolio Manager

iA Global Asset Management Inc.
Sub-Advisor

Vancity Investment Management Limited

  • Marc Sheard
  • Jeffrey Lew
  • Jeffrey Adams
  • Wes Dearborn

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 -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.34%
Management Fee 1.90%
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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