Inception Return
(12/4/2009)
|
5.37 %
|
|
YTD Return
|
-0.04 %
|
|
NAVPS
(10/15/2026)
|
$23.72
|
|
Change
|
$0.23 / 0.96 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
2.33 %
|
|
Assets ($mil)
|
$352.55
|
|
Rank (1Yr)
|
327/356
|
|
Std Dev (3Yr)
|
7.83 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
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
iA Global Asset 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 August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| IA Clarington Inhance Canadian Equity SRI Class A | Canadian Equity | Mutual Fund | Canada | 29.71% |
| IA Clarington Inhance Bond SRI Fund Series B | Domestic Bonds | Fixed Income | Canada | 29.60% |
| IA Clarington Inhance Global Equity SRI Class A | International Equity | Mutual Fund | Multi-National | 23.29% |
| IA Clarington Inhance Monthly Income SRI Fund T6 | Other | Mutual Fund | Canada | 14.90% |
| IA Clarington Inhance Global Small Cap SRI Fund A | International Equity | Mutual Fund | Multi-National | 1.99% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.50% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.93
|
-1.79
|
5.08
|
-0.04
|
-0.66
|
8.60
|
2.19
|
5.10
|
|
Benchmark
|
-2.26
|
0.45
|
6.17
|
9.41
|
14.42
|
19.70
|
11.37
|
9.63
|
|
Quartile Ranking
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
5.87
|
10.37
|
8.81
|
-15.29
|
7.52
|
17.87
|
15.81
|
-4.26
|
8.40
|
4.36
|
|
Benchmark
|
23.78
|
17.11
|
10.48
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
|
Quartile Ranking
|
4
|
4
|
3
|
4
|
4
|
1
|
2
|
2
|
2
|
4
|