Managed solutions

IA Clarington Moderate Portfolio GIF

Managed solutions

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Fund series navigation	Series Guarantee A

IA Clarington Moderate Portfolio GIF was formerly IA Clarington Distinction Conservative Portfolio GIF.

Effective November 30, 2021, the fund will be closed to new deposits on existing contracts and new issues. Please note that existing pre-authorized debit (PAD) plans will continue to be honoured but cannot be changed. Switches between funds will also continue to be permitted.

NAV

as of

Fund code(s)

$CDN Guarantee A

$CDN	FE	DSC
Guarantee A	IAC 840 Closed	IAC 841 Closed

Distribution frequency

Monthly, variable

MER

as of December 31, 2023

3.25%

Risk tolerance

Inception date

March 15, 2010

Fund assets

as of October 31, 2024

$6.4 million

Fund Facts

Fund Profile

Investment goal

The Fund will invest in a diversified portfolio of other mutual funds with an emphasis toward Canadian money market, income and balanced funds. The portfolio will also invest in Canadian equity funds and will have a relatively small exposure to international equity funds.

Key reasons to invest

Access to leading investment managers from across Canada and around the world.

Diversification by sector, country and asset class.

Automatic rebalancing.

Portfolio manager(s)

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

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

Monthly commentary

Quarterly commentary

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	-0.5	0.8	6.6	14.3	-0.6	1.3	1.7	2.7

Calendar year performance (%)

Table view | Chart view

Description	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Rate of return	5.1	-13.1	6.8	0.5	9.1	-5.2	3.5	5.0	0.3	6.9

Value of $10,000 investment

Disclaimers

Portfolio as of October 31, 2024

Asset mix

Equity sector allocation

Equity

36.5%

U.S. Equities

13.7%

Canadian Equities

10.4%

Investment Fund(s) - Equity

6.3%

Foreign Equities

5.3%

Other

0.8%

Fixed Income

62.9%

Canadian Investment Grade Corporate Bonds

12.0%

Canadian Provincial and Municipal Bonds

8.2%

Treasury Bills

7.4%

Investment Fund(s) - Fixed Income

5.7%

Canadian Government Bonds

5.5%

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

0.6%

Cash and Other Net Assets

0.6%

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

43.7%

United States

39.3%

Europe

6.2%

International

5.3%

Other

2.5%

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

10.5%

4.1%

1.7%

CCC

0.2%

Below CCC

0.1%

Pfd-2

0.1%

8.4%

Not Rated

0.8%

Current weightings

PIMCO Monthly Income Fund (Canada), Series I

5.4%

Manulife Global Equity Class, Series I

4.5%

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

3.7%

iShares Core MSCI EAFE ETF

3.5%

Fidelity Canadian Disciplined Equity® Fund, Series O

2.9%

Government of Canada, Treasury Bill, 3.493%, 2025-01-15

2.8%

iShares iBoxx $ High Yield Corporate Bond ETF

2.6%

Government of Canada, 3.250%, 2034-12-01

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

1.6%

Cash and Net Other Assets

1.3%

Government of Canada, 2.750%, 2055-12-01

1.2%

Government of Canada, 3.500%, 2029-09-01

1.1%

Invesco S&P 500 Equal Weight ETF

1.0%

Province of Quebec, 4.450%, 2034-09-01

1.0%

Government of Canada, 2.000%, 2032-06-01

0.7%

Province of Quebec, 4.400%, 2055-12-01

0.7%

SPDR Portfolio High Yield Bond ETF

0.6%

Province of Ontario, 4.700%, 2037-06-02

0.5%

Alphabet Inc.

0.5%

NVIDIA Corp.

0.5%

Amazon.com Inc.

0.5%

Microsoft Corp.

0.4%

Canadian Imperial Bank of Commerce, 4.900%, 2027-04-02

0.4%

Disclaimers

Excludes other assets less liabilities.

Information presented is of the underlying mutual fund

Distributions as of October 31, 2024

Recent distributions

Payment date	Frequency	$/unit or share
Oct. 31, 2024	Monthly, variable	0.02019
Sep. 30, 2024	Monthly, variable	0.00923
Aug. 31, 2024	Monthly, variable	0.00749
Jul. 31, 2024	Monthly, variable	0.00337
May. 31, 2024	Monthly, variable	-0.00061
Mar. 31, 2024	Monthly, variable	-0.00413
Feb. 29, 2024	Monthly, variable	-0.00606
Jan. 31, 2024	Monthly, variable	-0.02166

Distribution tax factors

Description
Canadian eligible dividends ($/unit or share)
Foreign income ($/unit or share)
Capital gain ($/unit or share)
Other income ($/unit or share)
Return of capital ($/unit or share)
Total distribution ($/unit or share)
NAV Dec. 31 ($/unit or share)

Disclaimers

Historical

Historical prices

Start NAV:

End NAV:

Min. NAV:

Max. NAV:

Download Chart

Download NAVs

Disclaimers

Documents

Regulatory documents

Fund Facts

GIF Annual Financial Report

GIF Semi-Annual Financial Report

Support materials

2024 Market Outlook - Sébastien Mc Mahon and Tej Rai

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

Fund Profile - Series Guarantee A

iA Wealth Managed Portfolios Quarterly Outlook & Asset Allocation

Managed Portfolios - Portfolio Facts

Other

Disclaimers

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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