IA CLARINGTON LOOMIS GLOB ALLOC FUND ETFIA CLARINGTON LOOMIS GLOB ALLOC FUND ETFIA CLARINGTON LOOMIS GLOB ALLOC FUND ETF

IA CLARINGTON LOOMIS GLOB ALLOC FUND ETF

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Key stats

Assets under management (AUM)
‪40.48 M‬CAD
Fund flows (1Y)
‪1.75 M‬CAD
Dividend yield (indicated)
0.65%
Discount/Premium to NAV
0.02%

About IA CLARINGTON LOOMIS GLOB ALLOC FUND ETF

Issuer
iA Financial Corp., Inc.
Brand
iA Clarington
Expense ratio
1.08%
Inception date
Nov 4, 2019
Index tracked
No Underlying Index
Management style
Active
The fund provides a go-anywhere allocation that spans across asset classes, sectors, regions, countries and currencies in pursuit of a consistent stream of income and capital appreciation. The portfolio selection is based on the highest conviction ideas of four experienced portfolio managers using fundamental factors such as economic cycles, interest rates, stock market values and currency considerations. Specifically, equity and fixed income securities are selected based on the attractiveness of their valuations and their protentional for growth. IGAF invests in securities such as common shares, preferred shares, depository receipts, warrants, REITs, other ETFs and investment funds managed by IA Clarington or an affiliate. Also including debt securities of any credit quality issued by corporations, governments and government-related entities, and by other organizations such as partnerships and trusts, and derivatives for hedging and non-hedging purposes.

Classification

Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of December 30, 2022
Exposure type
StocksBonds, Cash & Other
Technology Services
Corporate
Government
Stocks67.52%
Technology Services12.62%
Electronic Technology8.04%
Retail Trade6.83%
Finance5.91%
Commercial Services5.86%
Producer Manufacturing5.64%
Consumer Non-Durables5.01%
Health Services4.70%
Process Industries4.66%
Health Technology4.58%
Consumer Services2.05%
Industrial Services1.54%
Miscellaneous0.07%
Bonds, Cash & Other32.48%
Corporate21.02%
Government10.10%
Cash1.37%
Securitized0.00%
Miscellaneous−0.00%
Futures−0.01%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows