IA Clarington Inhance Moderate SRI Portfolio - Series F6CCM5018
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- NAV7.61
- TODAY'S CHANGE (%)0.06 (0.80%)
- Investment Style
- 52 Week Range
- Distribution Yield2.02%
- MER1.00
- AUM287.8M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating2 out of 5 Starsout of 1252 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.43% | 0.35% |
| September 2024 | 0.45% | 0.35% |
| August 2024 | 0.42% | 0.33% |
| July 2024 | 0.41% | 0.32% |
| June 2024 | 0.37% | 0.29% |
| May 2024 | 0.35% | 0.28% |
| April 2024 | 0.33% | 0.26% |
| March 2024 | 0.36% | 0.28% |
| February 2024 | 0.35% | 0.26% |
| January 2024 | 0.34% | 0.25% |
| December 2023 | 0.34% | 0.25% |
| November 2023 | 0.29% | 0.22% |
| October 2023 | 0.22% | 0.17% |
| September 2023 | 0.23% | 0.17% |
| August 2023 | 0.27% | 0.20% |
| July 2023 | 0.28% | 0.21% |
| June 2023 | 0.29% | 0.20% |
| May 2023 | 0.28% | 0.19% |
| April 2023 | 0.30% | 0.22% |
| March 2023 | 0.29% | 0.20% |
| February 2023 | 0.27% | 0.19% |
| January 2023 | 0.30% | 0.21% |
| December 2022 | 0.24% | 0.17% |
| November 2022 | 0.27% | 0.19% |
| October 2022 | 0.23% | 0.15% |
| September 2022 | 0.22% | 0.14% |
| August 2022 | 0.25% | 0.16% |
| July 2022 | 0.28% | 0.19% |
| June 2022 | 0.22% | 0.14% |
| May 2022 | 0.27% | 0.19% |
| April 2022 | 0.27% | 0.19% |
| March 2022 | 0.34% | 0.23% |
| February 2022 | 0.36% | 0.25% |
| January 2022 | 0.37% | 0.26% |
| December 2021 | 0.43% | 0.29% |
| November 2021 | 0.40% | 0.26% |
| October 2021 | 0.40% | 0.26% |
| September 2021 | 0.39% | 0.26% |
| August 2021 | 0.42% | 0.28% |
| July 2021 | 0.40% | 0.27% |
| June 2021 | 0.39% | 0.26% |
| May 2021 | 0.36% | 0.24% |
| April 2021 | 0.36% | 0.23% |
| March 2021 | 0.34% | 0.23% |
| February 2021 | 0.34% | 0.22% |
| January 2021 | 0.35% | 0.22% |
| December 2020 | 0.36% | 0.23% |
| November 2020 | 0.33% | 0.22% |
| October 2020 | 0.27% | 0.18% |
| September 2020 | 0.28% | 0.19% |
| August 2020 | 0.28% | 0.19% |
| July 2020 | 0.26% | 0.19% |
| June 2020 | 0.23% | 0.16% |
| May 2020 | 0.20% | 0.15% |
| April 2020 | 0.19% | 0.13% |
| March 2020 | 0.12% | 0.08% |
| February 2020 | 0.22% | 0.16% |
| January 2020 | 0.23% | 0.18% |
| December 2019 | 0.20% | 0.16% |
| November 2019 | 0.21% | 0.16% |
| October 2019 | 0.19% | 0.15% |
| September 2019 | 0.19% | 0.15% |
| August 2019 | 0.19% | 0.15% |
| July 2019 | 0.18% | 0.14% |
| June 2019 | 0.17% | 0.14% |
| May 2019 | 0.16% | 0.12% |
| April 2019 | 0.16% | 0.13% |
| March 2019 | 0.15% | 0.12% |
| February 2019 | 0.12% | 0.10% |
| January 2019 | 0.11% | 0.09% |
| December 2018 | 0.07% | 0.06% |
| November 2018 | 0.09% | 0.07% |
| October 2018 | 0.08% | 0.07% |
| September 2018 | 0.11% | 0.09% |
| August 2018 | 0.12% | 0.10% |
| July 2018 | 0.11% | 0.09% |
| June 2018 | 0.11% | 0.09% |
| May 2018 | 0.10% | 0.08% |
| April 2018 | 0.09% | 0.08% |
| March 2018 | 0.09% | 0.08% |
| February 2018 | 0.09% | 0.08% |
| January 2018 | 0.09% | 0.08% |
| December 2017 | 0.10% | 0.08% |
| November 2017 | 0.10% | 0.09% |
| October 2017 | 0.09% | 0.08% |
| September 2017 | 0.07% | 0.06% |
| August 2017 | 0.07% | 0.06% |
| July 2017 | 0.06% | 0.05% |
| June 2017 | 0.08% | 0.06% |
| May 2017 | 0.09% | 0.08% |
| April 2017 | 0.08% | 0.08% |
| March 2017 | 0.06% | 0.06% |
| February 2017 | 0.05% | 0.05% |
| January 2017 | 0.04% | 0.04% |
| December 2016 | 0.04% | 0.04% |
| November 2016 | 0.03% | 0.04% |
| October 2016 | 0.04% | 0.04% |
| September 2016 | 0.04% | 0.05% |
| August 2016 | 0.04% | 0.04% |
| July 2016 | 0.04% | 0.04% |
| June 2016 | 0.01% | 0.02% |
| May 2016 | 0.01% | 0.02% |
| April 2016 | -0.01% | 0.00% |
| March 2016 | 0.00% | 0.00% |
| February 2016 | -0.03% | -0.02% |
| January 2016 | -0.02% | -0.01% |
| December 2015 | -0.01% | 0.00% |
| November 2015 | -0.01% | 0.00% |
| October 2015 | -0.01% | -0.01% |
| September 2015 | -0.02% | -0.02% |
| August 2015 | -0.01% | -0.01% |
| July 2015 | 0.01% | 0.01% |
| June 2015 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +8.20% | --- | +7.60% |
2022 | -13.18% | --- | -9.53% |
2021 | +5.14% | --- | +4.56% |
2020 | +12.65% | --- | +6.47% |
2019 | +12.03% | --- | +9.30% |
Asset Class
| Fixed Income | 58.6% |
|---|---|
| CDN Equity | 17.5% |
| US Equity | 12.5% |
| Int'l Equity | 5.1% |
| Other | 4.6% |
| Cash | 1.7% |
Sectors
| Financial Serv.s | 7.5% |
|---|---|
| Technology | 7.2% |
| Industrials | 6.7% |
| Consumer Cyclical | 3.6% |
| Real Estate | 2.8% |
| Healthcare | 2.3% |
| Consumer Defensive | 1.9% |
| Communication Services | 1.3% |
| Basic Mat. | 0.8% |
| Utilities | 0.4% |
| Energy | 0 |
Geographic Region
| Canada | 50.1% |
|---|---|
| United States | 35.8% |
| Europe | 5.5% |
| Asia/Oceania | 1.7% |
| Africa | 0 |
| Latin America | 0 |
No data available
Best Fit Index | FTSE Canada Universe Bond |
|---|---|
Category | |
Sponsor | IA Clarington Investments Inc |
Inception | June 29, 2015 |
The Fund’s objective is to generate interest and dividend income with the potential for capital appreciation by investing primarily in a diversified portfolio of other mutual funds that meet the sub-advisor’s socially responsible investment principles with a bias towards Canadian income and bond mutual funds and the remainder in equity mutual funds.
| Total Net Assets | $41.4M |
|---|---|
| Annual Portfolio Turnover | 4.76% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $50 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.80% |
| Actual Mgmt. Expense Ratio (MER) | 1.00% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 1 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
IA Clarington Investments Inc522 University Avenue Suite 700
Toronto ON Canada M5G 1Y7
Tel: 416 860 9880
Fax: 416 860 9884
Portfolio Manager since April 26, 2021
Marc Sheard