IA Clarington Loomis Global Allocation Fund ETFTSX:IGAF
- LAST PRICE15.46
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close--- / 15.46
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 2520 funds
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| Company | Country | Symbol |
|---|
| US Equity | 52.8% |
|---|---|
| Fixed Income | 27.6% |
| Int'l Equity | 13.4% |
| Cash | 3.4% |
| CDN Equity | 1.5% |
| Other | 1.4% |
| Technology | 17.5% |
|---|---|
| Financial Serv.s | 12.2% |
| Consumer Cyclical | 11.0% |
| Industrials | 8.4% |
| Healthcare | 7.7% |
| Communication Services | 2.9% |
| Basic Mat. | 2.6% |
| Consumer Defensive | 2.1% |
| Energy | 0.8% |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 78.0% |
|---|---|
| Asia/Oceania | 6.5% |
| Europe | 6.0% |
| Canada | 2.2% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
S&P Global Inc | Long | 3.5% | -5.46% | $183.2M |
NVIDIA Corp | Long | 3.4% | -1.99% | $179.5M |
Amazon.com Inc | Long | 3.1% | +0.31% | $163.8M |
Alphabet Inc Class A | Long | 2.9% | +0.31% | $151.6M |
Mastercard Inc Class A | Long | 2.8% | +0.31% | $150.1M |
Linde PLC | Long | 2.6% | +0.31% | $138.1M |
UnitedHealth Group Inc | Long | 2.6% | +0.31% | $135.6M |
Atlas Copco Ab | Long | 2.5% | +0.31% | $132.2M |
Roper Technologies Inc | Long | 2.5% | +0.31% | $131.1M |
Parker Hannifin Corp | Long | 2.4% | +0.31% | $127.6M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | MSCI ACWI NR CAD |
|---|---|
Category | |
Sponsor | Loomis, Sayles & Company LP |
Inception | November 4, 2019 |
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 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. The Fund will invest primarily in equity and fixed income securities of global issuers, including securities of issuers located in countries with emerging securities markets.
| Total Net Assets | $45.4M |
|---|---|
| Shares Out. | 3.0M |
| Net Asset Value (NAV) | $15.36 |
| Prem/Discount to NAV | 0.41% |
| P/E Ratio | 30.5 |
| Dividend Yield | 0.66% |
| Dividend per Share | 0.10 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/12/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Equity Balanced |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Actual Management Fee | 0.85% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.07% |