(As of 9/30/2024)

iA Canadian Equity Small Cap QV SRP7575MyEd+

(Canadian Small/Mid Cap Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2018
2017
2016



Inception Return
(7/2/2013) 		7.44 %
YTD Return 12.40 %
NAVPS
(10/22/2024) 		$36.99
Change ($0.06) / -0.17 %
Growth of $10,000 (As of September 30, 2024)
MER 3.11 %
Assets ($mil) $86.36
Rank (1Yr) 36/122
Std Dev (3Yr) 20.87 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
Aims to achieve long-term capital appreciation by primarily investing in the stocks of smaller and mid-size Canadian companies.
Fund Manager

Industrial Alliance Investment Management Inc.

Portfolio Manager

Leigh Pullen, QV Investors Inc.

Joe Jugovic, QV Investors Inc.

Ian Cooke, QV Investors Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2024)
Sector Allocation
(As of August 31, 2024)
Geographic Allocation
(As of August 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
IA Clarington Canadian Small Cap Fund Series ACanadian EquityMutual FundCanada100.12%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.09%
HST Rebate Rec/Pay -Cl 55Cash and EquivalentsCash and Cash EquivalentCanada0.00%
HST Rebate Rec/Pay -Cl 61Cash and EquivalentsCash and Cash EquivalentCanada0.00%
HST Rebate Rec/Pay -Cl 60Cash and EquivalentsCash and Cash EquivalentCanada0.00%
HST Rebate Rec/Pay -Cl 62Cash and EquivalentsCash and Cash EquivalentCanada0.00%
HST Rebate Rec/Pay -Cl 57Cash and EquivalentsCash and Cash EquivalentCanada0.00%
HST Rebate Rec/Pay -Cl 58Cash and EquivalentsCash and Cash EquivalentCanada0.00%
HST Rebate Rec/Pay - Class 25Cash and EquivalentsCash and Cash EquivalentCanada0.00%
HST Rebate Rec/Pay -Cl 56Cash and EquivalentsCash and Cash EquivalentCanada0.00%

Performance Data (As of September 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.59 6.85 8.24 12.40 22.86 8.01 10.09 5.79
Benchmark 3.80 8.44 9.36 18.02 25.07 4.95 10.09 4.98
Quartile Ranking 4 3 2 4 2 1 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 9.95 0.33 24.13 0.25 15.07 -12.42 1.80 22.09 -7.04 5.80
Benchmark 4.79 -9.29 20.27 12.87 15.84 -18.17 2.75 38.48 -13.31 -2.34
Quartile Ranking 1 1 2 4 3 1 2 1 3 1

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