Inception Return
(1/4/2011)
|
6.07 %
|
|
YTD Return
|
2.41 %
|
|
NAVPS
(4/22/2024)
|
$21.36
|
|
Change
|
$0.01 / 0.03 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
3.24 %
|
|
Assets ($mil)
|
$0.05
|
|
Rank (1Yr)
|
334/615
|
|
Std Dev (3Yr)
|
16.09 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
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
QV Investors Inc.
Portfolio Manager
Industrial Alliance Insurance & Financial Services
Sub-Advisor
Data not available
|
|
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 Canadian Small Cap Fund Series A | Canadian Equity | Mutual Fund | Canada | 75.81% |
| iA Bond Ecoflex&MyEd | Domestic Bonds | Fixed Income | Canada | 24.02% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.17% |
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
|
1.08
|
2.41
|
11.56
|
2.41
|
9.27
|
4.96
|
6.00
|
3.78
|
|
Benchmark
|
3.22
|
4.61
|
13.14
|
4.61
|
10.92
|
6.47
|
7.64
|
6.37
|
|
Quartile Ranking
|
3
|
4
|
3
|
4
|
3
|
3
|
2
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
8.33
|
-3.29
|
16.14
|
3.00
|
12.17
|
-9.74
|
1.28
|
15.99
|
-5.35
|
5.61
|
|
Benchmark
|
10.48
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
10.25
|
|
Quartile Ranking
|
3
|
1
|
2
|
3
|
4
|
4
|
4
|
1
|
4
|
4
|