Inception Return
(7/2/2013)
|
7.98 %
|
|
YTD Return
|
2.76 %
|
|
NAVPS
(3/31/2025)
|
$26.03
|
|
Change
|
$0.21 / 0.81 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
2.84 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
242/1002
|
|
Std Dev (3Yr)
|
9.27 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
This Fund aims to achieve capital growth and interest income by investing in a combination of equity and bond funds.
|
Fund Manager
Dynamic Funds
Portfolio Manager
Industrial Alliance Insurance & Financial Services
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of January 31, 2025)
|
Sector Allocation
(As of January 31, 2025)
|
Geographic Allocation
(As of January 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| IA Clarington Global Dividend Fund Series A | International Equity | Mutual Fund | Multi-National | 75.54% |
| iA Bond (iA) Ecoflex&MyEd | Domestic Bonds | Fixed Income | Canada | 24.51% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.05% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.24
|
2.50
|
8.05
|
2.76
|
15.98
|
4.63
|
4.80
|
6.37
|
|
Benchmark
|
-0.48
|
2.93
|
9.60
|
2.77
|
18.61
|
10.47
|
10.41
|
8.55
|
|
Quartile Ranking
|
4
|
1
|
1
|
2
|
1
|
4
|
4
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
17.97
|
3.56
|
-17.37
|
8.50
|
10.06
|
18.19
|
3.07
|
15.77
|
-0.43
|
16.23
|
|
Benchmark
|
21.57
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
|
Quartile Ranking
|
1
|
4
|
4
|
4
|
1
|
1
|
1
|
1
|
4
|
1
|