Managed solutions

IA Clarington Growth Portfolio GIF

Managed solutions

Fund series navigation	Fund series information
Fund series navigation	Series Guarantee A

IA Clarington Growth Portfolio GIF was formerly IA Clarington Distinction Growth 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 860 Closed	IAC 861 Closed

Distribution frequency

Monthly, variable

MER

as of December 31, 2022

3.63%

Risk tolerance

Inception date

March 15, 2010

Fund assets

as of March 28, 2024

$24.0 million

Fund Facts

Fund Profile

Investment goal

The Fund seeks to generate primarily capital appreciation, with some exposure to income funds for diversification. The portfolio will invest primarily in a diversified portfolio of other mutual funds with an emphasis toward Canadian and international equity funds, as well as specialty 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 March 28, 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	1.8	5.3	5.3	9.3	1.6	2.2	2.6	3.7

Calendar year performance (%)

Table view | Chart view

Description	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Rate of return	8.6	-14.6	12.1	-1.5	10.3	-7.7	4.6	8.9	-0.3	7.0

Value of $10,000 investment

Disclaimers

Portfolio as of February 29, 2024

Asset mix

Equity sector allocation

Equity

62.8%

U.S. Equities

25.3%

Canadian Equities

17.6%

Investment Fund(s) - Equity

10.8%

Foreign Equities

8.0%

Income Trusts

1.0%

Preferred Equities

0.1%

Fixed Income

31.5%

Canadian Investment Grade Corporate Bonds

5.0%

Treasury Bills

4.9%

Canadian Provincial and Municipal Bonds

3.8%

Investment Fund(s) - Fixed Income

3.6%

Other

3.2%

Canadian Government Bonds

2.2%

Mortgage Backed Securities

2.2%

U.S. Investment Grade Corporate Bonds

1.7%

U.S. High Yield Corporate Bonds

1.4%

Asset-Backed Securities

1.3%

Canadian High Yield Corporate Bonds

1.2%

Canadian Government Agencies Bonds

1.0%

Cash and other

5.7%

Cash and Other Net Assets

5.7%

Futures

0.0%

Options

0.0%

Financials

9.2%

Information Technology

9.0%

Industrials

8.4%

Health Care

5.5%

Consumer Discretionary

5.2%

Communication Services

3.9%

Consumer Staples

3.5%

Energy

2.7%

Materials

2.1%

Utilities

1.3%

Real Estate

1.3%

Geographic allocation

United States

44.0%

Canada

30.7%

International

10.8%

Europe

5.4%

Other

1.6%

Asia

1.5%

Portfolio characteristics

Portfolio yield

3.2%

Average coupon

4.4%

Modified duration

4.4 yrs

Average term

8.1 yrs

Average credit quality

Credit rating

AAA

3.9%

3.7%

4.3%

BBB

4.2%

2.0%

0.9%

CCC

0.1%

5.3%

0.1%

Not Rated

0.4%

Current weightings

Manulife Global Equity Class, Series I

9.0%

iShares Core MSCI EAFE ETF

7.3%

Cash and Net Other Assets

7.2%

Government of United States, Treasury Bill, 5.405%, 2024-04-18

5.6%

Fidelity Canadian Disciplined Equity® Fund, Series O

4.5%

Mackenzie US Small-Mid Cap Growth Fund, Series O

4.0%

iShares Core MSCI Emerging Markets ETF

3.8%

PIMCO Monthly Income Fund (Canada), Series I

2.6%

Vanguard Short-Term Corporate Bond ETF

1.2%

Amazon.com Inc.

0.9%

Microsoft Corp.

0.8%

Alphabet Inc.

0.7%

NVIDIA Corp.

0.7%

Government of Canada, 3.250%, 2033-12-01

0.6%

JPMorgan Chase & Co.

0.5%

Royal Bank of Canada

0.5%

UnitedHealth Group Inc.

0.5%

Government of Canada, 0.500%, 2030-12-01

0.4%

The Toronto-Dominion Bank

0.4%

Meta Platforms Inc.

0.4%

Centene Corp.

0.4%

Mastercard Inc.

0.4%

Stantec Inc.

0.3%

Alimentation Couche-Tard Inc.

0.3%

Salesforce.com Inc.

0.3%

Disclaimers

Excludes other assets less liabilities.

Information presented is of the underlying mutual fund

Distributions as of March 28, 2024

Recent distributions

Payment date	Frequency	$/unit or share
Mar. 28, 2024	Monthly, variable	0.02067
Feb. 29, 2024	Monthly, variable	0.01110
Jan. 31, 2024	Monthly, variable	0.00172
Dec. 31, 2023	Monthly, variable	0.00257
Oct. 31, 2023	Monthly, variable	-0.02351
Sep. 30, 2023	Monthly, variable	-0.01005
Aug. 31, 2023	Monthly, variable	-0.01174
Jul. 31, 2023	Monthly, variable	-0.01617
Jun. 30, 2023	Monthly, variable	-0.01078
May. 31, 2023	Monthly, variable	-0.02879
Apr. 30, 2023	Monthly, variable	-0.01281

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

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 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