(As of 8/31/2022)

iA Canadian Equity Small Cap Hyb QV SRPOther

(Canadian Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2013





Inception Return
(1/4/2011)
5.71 %
YTD Return -6.08 %
NAVPS
(9/29/2022)
$18.49
Change ($0.23) / -1.23 %
Growth of $10,000 (As of August 31, 2022)
MER 3.17 %
Assets ($mil) $0.09
Rank (1Yr) 224/632
Std Dev (3Yr) 16.09 %
Volatility Ranking (3Yr) 8/10
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 July 31, 2022)
Sector Allocation
(As of July 31, 2022)
Geographic Allocation
(As of July 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
IA Clarington Canadian Small Cap Fund Series ACanadian EquityMutual FundCanada75.39%
iA Bond Ecoflex&MyEdDomestic BondsFixed IncomeCanada24.60%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.01%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.25 -1.64 -5.33 -6.08 -4.62 5.65 3.62 5.69
Benchmark -1.81 -4.71 -7.02 -8.03 -5.18 6.05 6.38 6.65
Quartile Ranking 3 1 2 1 2 1 3 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 16.14 3.00 12.17 -9.74 1.28 15.99 -5.35 5.61 25.68 14.92
Benchmark 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26 6.43
Quartile Ranking 2 3 4 4 4 1 4 4 1 1

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