(As of 12/31/2022)

IA Clarington Inhance Balanced SRI Portfolio A

(Canadian Neutral Balanced)
FundGrade A+® Rating recipient
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Inception Return
(12/4/2009)
4.28 %
YTD Return -14.69 %
NAVPS
(2/6/2023)
$17.64
Change ($0.11) / -0.60 %
Growth of $10,000 (As of December 31, 2022)
MER 2.24 %
Assets ($mil) $721.08
Rank (1Yr) 418/422
Std Dev (3Yr) 9.31 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.75 %
Sales Status Open
 
Objective
The Fund’s objective is to generate interest and dividend income as well as capital appreciation by investing primarily in a diversified portfolio of other mutual funds that meet the sub-advisor’s socially responsible investment principles with a balanced holding of income, bond and equity mutual funds.
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 November 30, 2022)
Sector Allocation
(As of November 30, 2022)
Geographic Allocation
(As of November 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
IA Clarington Inhance Bond SRI Fund Series BDomestic BondsFixed IncomeCanada39.18%
IA Clarington Inhance Global Equity SRI Class AInternational EquityMutual FundMulti-National21.76%
IA Clarington Inhance Canadian Equity SRI Class ACanadian EquityMutual FundCanada20.77%
IA Clarington Inhance Monthly Income SRI Fund T6OtherMutual FundCanada16.45%
IA Clarington Money Market Fund Series ACash and EquivalentsMutual FundCanada1.47%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.38%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.49 2.37 2.18 -14.69 -14.69 1.31 2.60 4.41
Benchmark -3.24 3.34 2.78 -8.20 -8.20 3.40 4.11 5.13
Quartile Ranking 4 4 4 4 4 4 4 4

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -14.69 6.09 14.89 13.59 -3.75 6.80 4.06 1.45 7.62 11.65
Benchmark -8.20 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33
Quartile Ranking 4 4 1 2 2 2 4 2 3 3

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