Inception Return
(12/4/2009)
|
5.27 %
|
|
YTD Return
|
3.91 %
|
|
NAVPS
(3/24/2023)
|
$19.03
|
|
Change
|
$0.04 / 0.19 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
2.34 %
|
|
Assets ($mil)
|
$518.37
|
|
Rank (1Yr)
|
370/406
|
|
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
|
5.75 %
|
|
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 January 31, 2023)
|
Sector Allocation
(As of January 31, 2023)
|
Geographic Allocation
(As of January 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| IA Clarington Inhance Canadian Equity SRI Class A | Canadian Equity | Mutual Fund | Canada | 30.53% |
| IA Clarington Inhance Bond SRI Fund Series B | Domestic Bonds | Fixed Income | Canada | 29.05% |
| IA Clarington Inhance Global Equity SRI Class A | International Equity | Mutual Fund | Multi-National | 23.16% |
| IA Clarington Inhance Monthly Income SRI Fund T6 | Other | Mutual Fund | Canada | 15.15% |
| IA Clarington Money Market Fund Series A | Cash and Equivalents | Mutual Fund | Canada | 1.45% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.66% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.67
|
-0.07
|
3.08
|
3.91
|
-5.51
|
3.95
|
4.44
|
5.48
|
|
Benchmark
|
-2.31
|
-0.33
|
4.84
|
3.80
|
-2.53
|
7.40
|
6.92
|
6.44
|
|
Quartile Ranking
|
4
|
3
|
4
|
2
|
4
|
4
|
3
|
3
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-15.29
|
7.52
|
17.87
|
15.81
|
-4.26
|
8.40
|
4.36
|
1.66
|
7.89
|
15.23
|
|
Benchmark
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
10.25
|
9.26
|
|
Quartile Ranking
|
4
|
4
|
1
|
2
|
2
|
2
|
4
|
2
|
3
|
2
|