Inception Return
(12/4/2009)
|
5.49 %
|
|
YTD Return
|
4.08 %
|
|
NAVPS
(4/18/2024)
|
$20.21
|
|
Change
|
($0.05) / -0.26 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.34 %
|
|
Assets ($mil)
|
$535.34
|
|
Rank (1Yr)
|
304/372
|
|
Std Dev (3Yr)
|
10.59 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund’s objective is to generate capital appreciation as well as some interest and dividend income by investing primarily in a diversified portfolio of other mutual funds that meet the sub-advisor’s socially responsible investment principles with a bias towards Canadian equity mutual funds diversified with Canadian income and bond mutual fund holdings.
|
Fund Manager
IA Clarington Investments Inc.
Portfolio Manager
Sebastien McMahon, Industrial Alliance Investment Management Inc.
Tej Rai, Industrial Alliance Investment Management Inc.
Sub-Advisor
Marc Sheard, Vancity Investment Management Limited
Jeffrey Lew, Vancity Investment Management Limited
Jeffrey Adams, Vancity Investment Management Limited
Wes Dearborn, Vancity Investment Management Limited
|
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| IA Clarington Inhance Canadian Equity SRI Class A | Canadian Equity | Mutual Fund | Canada | 29.90% |
| IA Clarington Inhance Bond SRI Fund Series B | Domestic Bonds | Fixed Income | Canada | 29.34% |
| IA Clarington Inhance Global Equity SRI Class A | International Equity | Mutual Fund | Multi-National | 23.38% |
| IA Clarington Inhance Monthly Income SRI Fund T6 | Other | Mutual Fund | Canada | 14.84% |
| IA Clarington Inhance Global Small Cap SRI Fund A | International Equity | Mutual Fund | Multi-National | 1.96% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.57% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.70
|
4.08
|
14.13
|
4.08
|
8.18
|
1.11
|
5.37
|
4.95
|
|
Benchmark
|
3.22
|
4.61
|
13.14
|
4.61
|
10.92
|
6.47
|
7.64
|
6.37
|
|
Quartile Ranking
|
4
|
4
|
1
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
8.81
|
-15.29
|
7.52
|
17.87
|
15.81
|
-4.26
|
8.40
|
4.36
|
1.66
|
7.89
|
|
Benchmark
|
10.48
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
10.25
|
|
Quartile Ranking
|
3
|
4
|
4
|
1
|
2
|
2
|
2
|
4
|
2
|
3
|