IA CLARINGTON INVESTMENTS INC LOOMIS GLOBAL EQUITY OPPORTUNITIES FD
14.85CADD
+0.15+1.02%
Last update at Jul 25, 20:10 GMT
CAD
No trades
Key stats
About IA CLARINGTON INVESTMENTS INC LOOMIS GLOBAL EQUITY OPPORTUNITIES FD
Home page
Inception date
Oct 31, 2023
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
IA Clarington Investments, Inc.
The fund-of-funds offers concentrated exposure to global equity markets. The portfolio consists of 35 to 65 equity securities, which may include common, preferred, and convertible shares, depositary receipts, warrants, and REITs. The sub-advisor uses a fundamental, bottom-up approach designed to purchase quality companies at attractive valuations with the potential to grow intrinsic value over time. The fund also takes into account ESG factors that may have a material impact on the value of an investment. The unconstrained nature of the fund allows for investments in companies of any size, sector, and geographic region, including emerging and frontier markets. The fund may invest up to 100% of its assets in foreign securities, up to 30% in units or shares of other investment funds, and a portion in cash, cash equivalents, or fixed-income securities for defensive purposes. Additionally, the fund may enter into securities lending and use derivatives for hedging and non-hedging purposes.
Classification
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Finance
Producer Manufacturing
Stock breakdown by region
Top 10 holdings
Symbol
Assets
Symbol
Assets
S
S&P Global, Inc.SPGI
4.92%
M
Mastercard Incorporated Class AMA
4.86%
N
NVIDIA CorporationNVDA
4.61%
G
Alphabet Inc. Class AGOOGL
4.33%
A
Amazon.com, Inc.AMZN
4.31%
T
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADRTSM
4.03%
R
Roper Technologies, Inc.ROP
3.57%
O
O'Reilly Automotive, Inc.ORLY
3.56%
L
Linde plcLIN
3.52%
4
Nomura Research Institute,Ltd.4307
3.48%
Top 10 weight41.19%
36 total holdings
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Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
IGEO trades at 14.85 CAD today, its price has risen 1.02% in the past 24 hours. Track more dynamics on IGEO price chart.
IGEO net asset value is 14.79 today — it's risen 4.14% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
IGEO assets under management is 8.50 M CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
IGEO price has risen by 4.65% over the last month, and its yearly performance shows a 9.19% increase. See more dynamics on IGEO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.14% over the last month, showed a 11.84% increase in three-month performance and has increased by 11.21% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.14% over the last month, showed a 11.84% increase in three-month performance and has increased by 11.21% in a year.
IGEO fund flows account for 7.10 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
IGEO invests in stocks. See more details in our Analysis section.
No, IGEO isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, IGEO technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating IGEO shows the strong buy signal. See more of IGEO technicals for a more comprehensive analysis.
Today, IGEO technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating IGEO shows the strong buy signal. See more of IGEO technicals for a more comprehensive analysis.
No, IGEO doesn't pay dividends to its holders.
IGEO trades at a premium (0.38%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
IGEO shares are issued by iA Financial Corp., Inc.
IGEO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 31, 2023.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.