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IA Clarington Loomis Global Allocation Fund Series A
Global Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
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|
NAVPS (05-13-2026) |
$31.17 |
|---|---|
| Change |
$0.03
(0.10%)
|
As at April 30, 2026
As at March 31, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (July 13, 2009): 7.65%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 4.81% | 2.18% | 3.47% | 4.03% | 17.62% | 11.38% | 12.96% | 10.72% | 6.35% | 8.06% | 7.35% | 7.75% | 7.63% | 8.58% |
| Benchmark | 5.33% | 3.04% | 3.22% | 4.60% | 21.82% | 16.54% | 15.48% | 13.35% | 9.63% | 11.18% | 9.71% | 9.60% | 9.08% | 10.21% |
| Category Average | 4.58% | 2.55% | 3.94% | 3.93% | 18.39% | 13.53% | 12.19% | 10.02% | 7.31% | 9.61% | 7.61% | 7.29% | 6.78% | 7.43% |
| Category Rank | 551 / 1,295 | 898 / 1,294 | 768 / 1,278 | 738 / 1,290 | 840 / 1,266 | 974 / 1,221 | 560 / 1,149 | 529 / 1,126 | 754 / 1,004 | 752 / 947 | 582 / 922 | 379 / 804 | 271 / 715 | 232 / 674 |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 4 | 2 | 2 | 4 | 4 | 3 | 2 | 2 | 2 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.34% | 2.51% | 1.52% | 1.09% | 2.71% | 1.81% | -0.21% | -0.33% | 1.81% | 0.59% | -3.08% | 4.81% |
| Benchmark | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% |
Best Monthly Return Since Inception
8.56% (July 2022)
Worst Monthly Return Since Inception
-6.87% (January 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.20% | 13.69% | -0.82% | 20.13% | 11.41% | 12.27% | -19.60% | 17.99% | 18.51% | 6.55% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 3 | 4 | 1 | 2 | 4 |
| Category Rank | 492/ 627 | 64/ 706 | 94/ 776 | 27/ 859 | 214/ 944 | 553/ 992 | 1,037/ 1,089 | 74/ 1,137 | 399/ 1,218 | 1,118/ 1,245 |
Best Calendar Return (Last 10 years)
20.13% (2019)
Worst Calendar Return (Last 10 years)
-19.60% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 48.05 |
| Foreign Corporate Bonds | 17.78 |
| International Equity | 17.36 |
| Foreign Government Bonds | 11.66 |
| Cash and Equivalents | 2.80 |
| Other | 2.35 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 30.58 |
| Technology | 21.99 |
| Consumer Services | 13.90 |
| Industrial Goods | 10.81 |
| Financial Services | 10.59 |
| Other | 12.13 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 74.74 |
| Europe | 14.82 |
| Asia | 7.72 |
| Latin America | 1.84 |
| Africa and Middle East | 0.45 |
| Other | 0.43 |
Top Holdings
| Name | Percent |
|---|---|
| NVIDIA Corp | 5.47 |
| Booking Holdings Inc | 4.73 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 3.91 |
| Amazon.com Inc | 3.29 |
| Alphabet Inc Cl A | 2.95 |
| ASML Holding NV | 2.94 |
| Mastercard Inc Cl A | 2.77 |
| S&P Global Inc | 2.69 |
| Parker-Hannifin Corp | 2.10 |
| Hilton Worldwide Holdings Inc | 2.03 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
IA Clarington Loomis Global Allocation Fund Series A
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 9.40% | 12.22% | 10.54% |
|---|---|---|---|
| Beta | 1.05 | 1.19 | 1.10 |
| Alpha | -0.03 | -0.05 | -0.02 |
| Rsquared | 0.89% | 0.92% | 0.89% |
| Sharpe | 0.96 | 0.33 | 0.66 |
| Sortino | 1.80 | 0.47 | 0.84 |
| Treynor | 0.09 | 0.03 | 0.06 |
| Tax Efficiency | 99.89% | 99.88% | 99.61% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.01% | 9.40% | 12.22% | 10.54% |
| Beta | 0.77 | 1.05 | 1.19 | 1.10 |
| Alpha | 0.01 | -0.03 | -0.05 | -0.02 |
| Rsquared | 0.94% | 0.89% | 0.92% | 0.89% |
| Sharpe | 2.02 | 0.96 | 0.33 | 0.66 |
| Sortino | 3.97 | 1.80 | 0.47 | 0.84 |
| Treynor | 0.19 | 0.09 | 0.03 | 0.06 |
| Tax Efficiency | 99.78% | 99.89% | 99.88% | 99.61% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | July 13, 2009 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $5,833 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM2470 | ||
| CCM2471 | ||
| CCM2472 |
Investment Objectives
The Fund’s objective is to provide a consistent stream of income and capital appreciation by investing primarily in equity securities, fixed income investments and money market instruments from around the world. The fundamental investment objective may only be changed with the approval of a majority of Securityholders at a meeting called for that purpose.
Investment Strategy
The sub-advisor: determines the relative attractiveness of global equities, North American fixed income securities and international fixed income securities based on fundamental factors such as the economic cycle, relative interest rates and stock market values and currency considerations; in deciding which equity securities to buy and sell, generally looks to purchase quality companies at attractive valuations with the potential to grow intrinsic value over time.
Portfolio Management
| Portfolio Manager |
iA Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
Loomis Sayles & Company, L.P.
|
Management and Organization
| Fund Manager |
IA Clarington Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
IA Clarington Investments Inc. |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.40% |
|---|---|
| Management Fee | 1.95% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.75% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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