Managed solutions

IA Wealth Moderate Portfolio

Managed solutions

Fund series navigation	Fund series information
Fund series navigation	Series F

NAV

as of

Overall Morningstar Ratings^TM

Global Fixed Income Balanced

Fund code(s)

$CDN Series F

$CDN	FB
Series F	8624

Distribution frequency

Annual, variable

MER

as of March 31, 2024

1.00%

Risk tolerance

Inception date

April 19, 2016

Fund assets

as of October 31, 2024

$60.8 million

Fund Facts

Fund Profile

Investment goal

The Fund seeks to provide capital protection along with the potential for modest income and some capital growth by investing primarily in a diversified portfolio of other mutual funds. The Fund may also invest in ETFs or other securities to gain direct exposure to an asset class.

Key reasons to invest

Balanced exposure to a target asset mix of 65% fixed-income securities and 35% equities, broadly diversified across asset classes, geography and sectors.

Active asset allocation managed by an experienced asset allocation and economic team which leverages a multifaceted and disciplined institutional investment approach to asset allocation.

Daily portfolio monitoring with ongoing rebalancing and currency management.

Portfolio manager(s)

Sébastien Mc Mahon
MA, PRM, CFA
iA Global Asset Management Inc.
Read Sébastien Mc Mahon's bio

Tej Rai
iA Global Asset Management Inc.
Read Tej Rai's bio

Monthly commentary

Quarterly commentary

Quarterly Commentary - IA Wealth Moderate Portfolio

Disclaimers

Performance as of October 31, 2024

Fund performance (%)

Table view | Chart view

Description	1-month	3-month	YTD	1-year	3-year	5-year	10-year	Since inception
Rate of return	-0.3	1.4	8.6	16.8	1.7	3.5	—	3.8

Calendar year performance (%)

Table view | Chart view

Description	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Rate of return	7.4	-11.2	5.2	7.2	10.2	-4.4	5.8	—	—	—

Value of $10,000 investment

Morningstar ratings™
Global Fixed Income Balanced as of October 31, 2024

Description	Overall	1-year	3-year	5-year	10-year
Rating					—
Number of funds in category	797	874	797	689	—

Disclaimers

Portfolio as of October 31, 2024

Asset mix

Equity sector allocation

Equity

36.3%

U.S. Equities

13.7%

Canadian Equities

10.3%

Investment Fund(s) - Equity

6.2%

Foreign Equities

5.3%

Other

0.8%

Fixed Income

60.8%

Canadian Investment Grade Corporate Bonds

11.9%

Canadian Provincial and Municipal Bonds

8.2%

Investment Fund(s) - Fixed Income

5.7%

Canadian Government Bonds

5.5%

Treasury Bills

5.4%

Mortgage Backed Securities

5.1%

U.S. Investment Grade Corporate Bonds

5.1%

Canadian High Yield Corporate Bonds

2.7%

Foreign Investment Grade Corporate Bonds

2.0%

U.S. High Yield Corporate Bonds

2.0%

Other

1.9%

Senior Loans

1.5%

Foreign Government Bonds

1.4%

Asset-Backed Securities

1.4%

U.S. Government Bonds

1.0%

Cash and other

2.9%

Alternative Investments

2.0%

Cash and Other Net Assets

0.9%

Options

0.0%

Futures

0.0%

Financials

5.7%

Information Technology

4.7%

Industrials

4.5%

Health Care

3.2%

Consumer Discretionary

3.1%

Consumer Staples

2.2%

Communication Services

2.1%

Energy

1.9%

Materials

1.3%

Utilities

0.8%

Real Estate

0.6%

Geographic allocation

Canada

43.6%

United States

39.2%

Europe

6.2%

International

5.3%

Other

2.4%

Asia

1.4%

Portfolio characteristics

Portfolio yield

3.8%

Average coupon

4.6%

Modified duration

5.2 yrs

Average term

9.8 yrs

Average credit quality

Credit rating

AAA

7.3%

7.1%

11.0%

BBB

10.4%

4.1%

1.7%

CCC

0.2%

Below CCC

0.1%

Pfd-2

0.1%

8.3%

Not Rated

0.8%

Current weightings

IA Wealth Core Bond Pool, Series I

27.5%

PIMCO Monthly Income Fund (Canada), Series I

5.4%

IA Clarington Loomis Global Multisector Bond Fund, Series I

5.2%

Manulife Global Equity Class, Series I

4.5%

IA Clarington Canadian Leaders Class, Series I

4.4%

IA Clarington Strategic Corporate Bond Fund, Series I

4.3%

IA Clarington Core Plus Bond Fund, Series I

4.3%

iA Clarington Agile Global Total Return Income Fund, Serie I

4.2%

IA Clarington Global Equity Fund, Series I

3.9%

Government of United States, Treasury Bill, 4.560%, 2025-01-16

3.7%

IA Clarington Strategic Equity Income Fund, Series I

3.6%

iShares Core MSCI EAFE ETF

3.5%

IA Clarington Thematic Innovation Class, Series I

3.1%

Fidelity Canadian Disciplined Equity® Fund, Series O

2.9%

iShares iBoxx $ High Yield Corporate Bond ETF

2.6%

IA Clarington Global Dividend Fund, Series I

2.5%

IA Clarington Global Macro Advantage Fund, Series I

2.0%

IA Clarington Canadian Small Cap Fund, Series I

2.0%

IA Clarington Loomis Global Equity Opportunities Fund, Series I

2.0%

IA Clarington Floating Rate Income Fund, Series I

2.0%

iShares Core MSCI Emerging Markets ETF

1.8%

Mackenzie US Small-Mid Cap Growth Fund, Series O

1.7%

Vanguard Short-Term Corporate Bond ETF

1.0%

Invesco S&P 500 Equal Weight ETF

1.0%

Cash and Net Other Assets

0.7%

Disclaimers

Excludes other assets less liabilities.

The Portfolio section reflect information as of the month-end prior to the performance as of date.

Cash is included in the average credit quality.

The credit quality of debt instruments of the Fund through direct holdings and/or underlying funds. Credit ratings are obtained from DBRS, Standard & Poor's or Moody's. DBRS rating or equivalent is presented.

Excludes applicable sector allocations of investment funds not managed by IA Clarington Investments Inc.

Distributions as of October 31, 2024

Recent distributions

Payment date	Frequency	$/unit or share
Dec. 31, 2023	Annual, variable	0.25391

Distribution tax factors

Description	2023	2022	2021	2020	2019	2018	2017	2016
Canadian eligible dividends ($/unit or share)	$0.077	$0.053	$0.064	$0.084	$0.125	$0.094	$0.102	$0.037
Foreign income ($/unit or share)	$0.177	$0.110	$0.065	$0.110	$0.095	$0.063	$0.083	$0.036
Capital gain ($/unit or share)	—	—	$0.207	—	$0.227	—	$0.058	$0.042
Other income ($/unit or share)	—	—	—	—	—	—	—	$0.019
Return of capital ($/unit or share)	—	—	—	—	—	—	—	—
Total distribution ($/unit or share)	$0.254	$0.163	$0.336	$0.194	$0.447	$0.157	$0.243	$0.134
NAV Dec. 31 ($/unit or share)	$10.69	$10.19	$11.66	$11.40	$10.82	$10.22	$10.86	$10.49

Disclaimers

Distribution data may not be shown for years in which the distribution amount was immaterial. For funds with a track record of less than 12 months, distribution data cannot be shown.

The distribution information presented is based on the calendar year-end, and is indicated in dollar per unit or share.

Historical

Historical prices

Start NAV:

End NAV:

Min. NAV:

Max. NAV:

Download Chart

Download NAVs

Disclaimers

Documents

Regulatory documents

Financial Statement - Annual

Financial Statement - Semi-Annual

Fund Facts - Series F

MRFP - Annual

MRFP - Semi-Annual

Top 25 Holdings - Summary of investment portfolio

Support materials

2024 Market Outlook - Sébastien Mc Mahon and Tej Rai

2024 Mid-Year Review - Sébastien Mc Mahon and Tej Rai

Advisor Brochure

Fund Profile - Series F

iA Wealth Managed Portfolios Quarterly Outlook & Asset Allocation

IA Wealth Moderate Portfolio IPS

Investor Brochure

Investor Questionnaire

Managed Portfolios - Portfolio Facts

Other

Disclaimers

The Morningstar Star Ratings displayed above are subject to change monthly.

The Morningstar Rating for Funds, often referred to as the Star Rating, is a data driven rating which compares how well a fund performed against similar funds. It is calculated by Morningstar Research Inc., an independent research firm. Morningstar groups funds based on the types of investments in the funds’ portfolios using CIFSC Fund categories. The Star Rating also considers the amount of risk a fund has taken to achieve its return. A more volatile fund will generally receive a lower rating than a steadier fund with the same return. Star Ratings are given for funds with at least a 3-year track record based on the fund’s Morningstar Risk Adjusted Return. The overall ranking is a weighted combination of the 3, 5 and 10 year ratings. Overall ratings are adjusted where a fund has less than 5 or 10 years of history.

Funds which rank in the top 10% of its category receive a 5-Star rating. Funds which rank in the next 22.5% receive a 4-Star rating. Funds which rank in the next 35% receive a 3-Star rating. Funds which rank in the next 22.5% receive a 2-Star rating. Funds which rank in the lowest 10% of its category receive a 1-Star rating. Star Ratings are based entirely on a mathematical evaluation of past performance. Though they could be used to identify funds to further evaluate and research, they should not be considered to be buy or sell recommendations from Morningstar.

For further information on the Star Rating, please refer to www.morningstar.ca.

©2024 Morningstar Research Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

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Series I

For institutional investors only. Not available for individual investors.

Series V

For institutional investors only. Not available for individual investors.

Series O

For institutional investors only. Not available for individual investors.

Series A

Front-end, low-load and deferred sales commission options (depending on Fund).

Series B

Available to investors in a front-end purchase option.

Series B5

Available to investors in a front-end purchase option. This is a payout series for investors seeking regular monthly distributions.

Series DA

Front-end series for lump-sum investments into the Dollar-Cost Averaging Service.

Series DF

Fee-based series for lump-sum investments into the Dollar-Cost Averaging Service.

Series E

Elite Pricing front-end series for qualifying investors.

Series E4

Elite Pricing front-end series for qualifying investors seeking regular monthly distributions.

Series E5

Elite Pricing front-end series for qualifying investors seeking regular monthly distributions.

Series E6

Elite Pricing front-end series for qualifying investors seeking regular monthly distributions.

Series E8

Elite Pricing front-end series for qualifying investors seeking regular monthly distributions.

Series EF

Elite Pricing fee-based series for qualifying investors participating in a fee-based program through their dealer. This series is closed to new investors.

Series EF4

Elite Pricing fee-based series for qualifying investors participating in a fee-based program through their dealer. This is a payout series for investors seeking regular monthly distributions; it is closed to new investors.

Series EF5

Series EF6

Series EFX

Elite Pricing fee-based series for qualifying investors participating in a fee-based program through their dealer. This series is closed to new investors.

Series EFX6

Series ETF

TSX-listed ETF series.

Series EX

Elite Pricing front-end series for qualifying investors. This series is closed to new investors.

Series EX5

Elite Pricing front-end series for qualifying investors. This is a payout series for investors seeking regular monthly distributions; it is closed to new investors.

Series EX6

Elite Pricing front-end series for qualifying investors. This is a payout series for investors seeking regular monthly distributions; it is closed to new investors.

Series F

Fee-based series for investors participating in a fee-based program through their dealer.

Series F10