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$ billion1

in assets
managed

years
in business

countries with
satisfied clients

Delivering real results for almost a century, Loomis Sayles2 has earned the trust of investors across the globe and grown into one of the world’s largest and most respected asset managers.

Available in Canada exclusively through iA Clarington, Loomis Sayles’ high-conviction, alpha-driven mandates offer strong potential for consistent long-term wealth creation.

IA Clarington Loomis suite of funds

IA Clarington Loomis Global Allocation Fund

Modeled after a U.S.-based mandate with a 25-year track record, IA Clarington Loomis Global Allocation Fund has delivered 1st quartile performance across the 2-, 3-, and 5-year periods, and since Loomis Sayles took over its management in 2015.3

Key features:

  • Unconstrained, alpha-focused strategy invests across multiple asset classes, sectors, regions, countries and currencies.
  • Concentrated, yet diversified equity portfolio and an alpha-driven fixed-income allocation that complements, rather than hedges, the equity component.
  • Focuses on quality, enduring businesses that the portfolio managers view as superior long-term investments.

Portfolio managers

Matthew J. Eagan

Matthew J. Eagan
Executive Vice-President & Portfolio Manager

Eileen N. Riley

Eileen N. Riley
Vice-President & Portfolio Manager

David Rolley

David W. Rolley
Vice-President & Portfolio Manager

Lee M. Rosenbaum

Lee M. Rosenbaum
Vice-President & Portfolio Manager


Disclaimer

1Source: Loomis Sayles, as at June 30, 2021. Includes the assets of Loomis, Sayles & Co., L.P., and Loomis Sayles Trust Company, LLC. Loomis Sayles Trust Company is a wholly owned subsidiary of Loomis, Sayles & Company, L.P.

2Loomis Sayles is the trade name of Loomis, Sayles & Company, L.P.

3Effective February 23, 2015, the sub-advisor of IA Clarington Loomis Global Allocation Fund changed from Aston Hill Asset Management Inc. to Loomis, Sayles & Company, L.P. and IA Clarington Investments Inc.

 1 year2 years3 years5 yearsManager tenure10 years
IA Clarington Loomis Global Allocation Fund – Series F12.1%12.9%11.8%11.5%9.3%9.8%
60% MSCI AC World Index, 40% FTSE World Government Bond Index (CAD currency hedged)11.3%10.0%9.0%8.4%7.3%9.9%
Peer group (Global Equity Balanced)15.4%9.8%7.5%7.0%5.7%8.5%
Quartile ranking
4th1st1st1st1st1st
Number of funds in peer group
1,2111,1461,038883632368

Source: Morningstar, as at September 30, 2021. The inception date of Series F of the Fund was July 19, 2010. Series F and its targeted payout options are sold with no sales charge and no redemption fee, but are only available to investors through a fee-based account with a full-service investment dealer. There may be a fee negotiated directly between the investor and their dealer for services provided. Please speak with your dealer about these fee-based series and whether they are available. Management fees and operating expenses are paid by the Funds. There is no trailing commission paid for this series of the Fund. There may be other fees such as short-term trading fees that may apply to certain transactions. Please refer to the prospectus for a more detailed discussion on the types of fees that exist. Manager tenure data from March 1, 2015. MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indices or any securities or financial products. This report is not approved, reviewed, or produced by MSCI.

IA Clarington Loomis Global Allocation Fund is modeled after the Loomis Sayles Global Allocation Fund (LSGAF) Strategy, a U.S.-based mandate with a 25-year track record. In February 2015, iA Clarington brought the LSGAF Strategy to Canada by appointing Loomis Sayles portfolio manager for IA Clarington Loomis Global Allocation Fund. The purpose of the information presented on the LSGAF Strategy is to indicate the portfolio manager's ability to manage a fund that may have similar investment objectives and/or strategies to IA Clarington Loomis Global Allocation Fund. The Loomis Sayles Global Allocation Fund (LSGAF) Strategy is not available for sale in Canada. It does not imply similar or future performance. There may be differences between the funds that may affect performance, including but not limited to fee structures.

Quartile rankings are based on fund returns for periods ending September 30, 2021, and are subject to change monthly. The peer group is divided into four equal quartiles and shows how a fund has performed compared to the funds in the group. The top 25% of funds are 1st quartile, the next 25% of funds are 2nd, the next group are 3rd and the 25% with the poorest performance are 4th. Peer groups are defined to compare similar mutual funds. The performance data comparison presented is intended to illustrate the Fund's historical performance as compared with historical performance of widely quoted indices. There are various important differences that may exist between the Fund and the stated indices that may affect the performance of each. The benchmark is a blend of FTSE World Government Bond Index (CAD Currency Hedged) (40%) and MSCI AC World Index (60%). The blended benchmark presented is intended to provide a more realistic representation of the general asset classes in which the Fund invests. The FTSE World Government Bond Index (or WGBI) (CAD currency hedged) measures the performance of fixed-rate, local currency, investment-grade sovereign bonds. The WGBI is a widely used benchmark that currently comprises sovereign debt from over 20 countries, denominated in a variety of currencies. The WGBI is a broad benchmark providing exposure to the global sovereign fixed income market. The index provides exposure to a broad array of countries. Sub-indices are available in any combination of currency, maturity, and rating. The MSCI AC World Index (MSCI ACWI) is a free float-adjusted market capitalization weighted equity index comprising 23 developed and 27 emerging market country indexes. The Fund’s market capitalization, geographic, sector, credit quality and currency risk exposure may differ from that of the benchmark. The Fund may hold cash while the benchmark does not. Overall, the Fund’s bond and equity exposure can differ because the Fund does not use a fixed ratio similar to the benchmark. It is not possible to invest directly in market indices. The performance comparison is for illustrative purposes only and does not imply future performance.

IA Clarington Loomis Global Allocation Fund, Series T8 was awarded the 2020 Lipper Fund Award in the Global Equity Balanced classification for the five-year period ending July 31, 2020, out of a total of 124 funds. Performance for the Fund for the period ended September 30, 2021, is as follows: 10.6% (1 year), 10.2% (3 years), 9.9% (5 years), 7.8% (manager tenure) and 8.3% (10 years). The corresponding Lipper Leader ratings of the Fund for the same period are as follows: N/A (1 year), 4 (3 years) [1273 funds], 5 (5 years) [1093 funds], N/A (manager tenure), 2 (10 years) [481 funds]. Lipper Leaders Ratings are subject to change every month. The Refinitiv Lipper Fund Awards, granted annually, highlights funds and fund companies that have excelled in delivering consistently strong risk-adjusted performance relative to their peers. The Refinitiv Lipper Fund Awards are based on the Lipper Leader for Consistent Return rating, which is a risk-adjusted performance measure calculated over 36, 60 and 120 months. The highest 20% of funds in each category are named Lipper Leaders for Consistent Return and receive a score of 5, the next 20% receive a score of 4, the middle 20% are scored 3, the next 20% are scored 2, and the lowest 20% are scored 1. The fund with the highest Lipper Leader for Consistent Return (Effective Return) value in each eligible classification per award universe wins the Lipper Fund Award. For more information, see lipperfundawards.com. Although Refinitiv Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Refinitiv Lipper. Refinitiv Lipper Fund Awards, ©2020 Refinitiv. All rights reserved. Used under license.

Indicated mutual fund rates of return include changes in share or unit value and reinvestment of all dividends or distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Returns for time periods of more than one year are historical annual compounded total returns while returns for time periods of one year or less are cumulative figures and are not annualized. Where applicable, compound growth charts are used only to illustrate the effects of a compound growth rate and are not intended to reflect future values or returns of a fund. A mutual fund's "yield" refers to income generated by securities held in the fund’s portfolio and does not represent the return of or level of income paid out by the fund.

Commissions, trailing commissions, management fees, brokerage fees and expenses all may be associated with mutual fund investments, including investments in exchange-traded series of mutual funds. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Trademarks displayed herein that are not owned by Industrial Alliance Insurance and Financial Services Inc. are the property of and trademarked by the corresponding company and are used for illustrative purposes only.

The iA Clarington Funds are managed by IA Clarington Investments Inc. iA Clarington and the iA Clarington logo, and iA Wealth and the iA Wealth logo, are trademarks of Industrial Alliance Insurance and Financial Services Inc. and are used under license.

IA Clarington Loomis U.S. All Cap Growth Fund

Modeled after a strategy that has been helping investors achieve their goals for almost 15 years,3 the IA Clarington Loomis U.S. All Cap Growth Fund is an actively managed core U.S. equity mandate that seeks to deliver consistently strong long-term performance on a risk-adjusted basis over a full market cycle (at least 5 years) through bottom-up stock selection.

Key features:

  • Differentiated U.S. equity strategy that invests in companies of any size across all sectors in pursuit of a strong total return.
  • Seeks to invest in high-quality businesses with sustainable competitive advantages, difficult-to-replicate business models, and the ability to benefit from long-term secular and structural growth drivers. Guided by its contrarian approach, the team invests only when these businesses trade at a significant discount to their estimate of intrinsic value.
  • High-conviction portfolio of 35–45 stocks, with an active share typically greater than 80%.

Portfolio manager

Aziz V. Hamzaogullari

Aziz V. Hamzaogullari
Founder, Chief Investment Officer
& Portfolio Manager
Growth Equity Strategies


Disclaimer

1Source: Loomis Sayles, as at June 30, 2021. Includes the assets of Loomis, Sayles & Co., L.P., and Loomis Sayles Trust Company, LLC. Loomis Sayles Trust Company is a wholly owned subsidiary of Loomis, Sayles & Company, L.P.

2Loomis Sayles is the trade name of Loomis, Sayles & Company, L.P.

3Source: Loomis Sayles, as at December 31, 2020. Refers to the Loomis Sayles All Cap Growth Composite, which is not available for sale in Canada. The purpose of the information presented on the Loomis Sayles All Cap Growth Composite is to indicate the portfolio manager’s ability to manage a fund that may have similar investment objectives and/or strategies to the IA Clarington Loomis U.S. All Cap Growth Fund. It does not imply similar or future performance. There may be differences between the funds that may affect performance, including but not limited to fee structures.

The information provided herein does not constitute financial, tax or legal advice. Always consult with a qualified advisor prior to making any investment decision. Statements by the portfolio manager or sub-advisor responsible for the management of the fund's investment portfolio, as specified in the applicable fund's prospectus ("portfolio manager") represent their professional opinion, do not necessarily reflect the views of iA Clarington, and should not be relied upon for any other purpose. Information presented should not be considered a recommendation to buy or sell a particular security. Specific securities discussed are for illustrative purposes only. Mutual funds may purchase and sell securities at any time and securities held by a fund may increase or decrease in value. Past investment performance of a security may not be repeated. Unless otherwise stated, the source for information provided is the portfolio manager. Statements that pertain to the future represent the portfolio manager's current view regarding future events. Actual future events may differ. iA Clarington does not undertake any obligation to update the information provided herein. The information presented herein may not encompass all risks associated with mutual funds. Please read the prospectus for a more detailed discussion on specific risks of investing in mutual funds.

IA Clarington Loomis Global Equity Opportunities Fund

Derived from the equity component of the IA Clarington Loomis Global Allocation Fund, and modeled after a strategy3 that has helped clients of Loomis Sayles across the globe achieve their financial goals, IA Clarington Loomis Global Equity Opportunities Fund is an actively managed, pure global equity solution that seeks to provide investors with superior potential for risk-adjusted outperformance.

Key features:

  • Unconstrained, high-conviction strategy that aims to identify high-quality companies with excellent prospects for long-term value creation.
  • Fundamental, bottom-up approach to security selection that views growth as a key component of the value equation.
  • Concentrated portfolio of 35–65 holdings, representing Loomis Sayles’ best equity ideas.

Portfolio managers

Eileen N. Riley

Eileen N. Riley
Vice-President & Portfolio Manager

Lee M. Rosenbaum

Lee M. Rosenbaum
Vice-President & Portfolio Manager


Disclaimer

1Source: Loomis Sayles, as at June 30, 2021. Includes the assets of Loomis, Sayles & Co., L.P., and Loomis Sayles Trust Company, LLC. Loomis Sayles Trust Company is a wholly owned subsidiary of Loomis, Sayles & Company, L.P.

2Loomis Sayles is the trade name of Loomis, Sayles & Company, L.P.

3Refers to the Loomis Sayles Global Equity Opportunities strategy, which is not available for sale in Canada. The purpose of the information presented on the Loomis Sayles Global Equity Opportunities strategy is to indicate the portfolio manager’s ability to manage a fund that may have similar investment objectives and/or strategies to the IA Clarington Loomis Global Equity Opportunities Fund. It does not imply similar or future performance. There may be differences between the funds that may affect performance, including but not limited to fee structures.

The information provided herein does not constitute financial, tax or legal advice. Always consult with a qualified advisor prior to making any investment decision. Statements by the portfolio manager or sub-advisor responsible for the management of the fund's investment portfolio, as specified in the applicable fund's prospectus ("portfolio manager") represent their professional opinion, do not necessarily reflect the views of iA Clarington, and should not be relied upon for any other purpose. Information presented should not be considered a recommendation to buy or sell a particular security. Specific securities discussed are for illustrative purposes only. Mutual funds may purchase and sell securities at any time and securities held by a fund may increase or decrease in value. Past investment performance of a security may not be repeated. Unless otherwise stated, the source for information provided is the portfolio manager. Statements that pertain to the future represent the portfolio manager's current view regarding future events. Actual future events may differ. iA Clarington does not undertake any obligation to update the information provided herein. The information presented herein may not encompass all risks associated with mutual funds. Please read the prospectus for a more detailed discussion on specific risks of investing in mutual funds.

IA Clarington Loomis Global Multisector Bond Fund

Modeled after a US$32-billion3 strategy that has helped investors achieve their goals for more than two decades,4 IA Clarington Loomis Global Multisector Bond Fund provides actively managed, diversified exposure to the full range of income opportunities and the flexibility to adapt to changing market conditions.

Key features:

  • Invests in a mix of investment grade corporate bonds and government debt, with the ability to gain opportunistic exposure to non-traditional areas of fixed income, including emerging markets and high yield.
  • A value-driven, bottom-up research process drives security selection and the resulting sector allocations.
  • Investment decisions are made with a three- to five-year time horizon, with the intent to hold securities through a cycle to capture higher valuations as their underlying fundamentals improve.

Portfolio managers

Matthew J. Eagan

Matthew J. Eagan
Executive Vice-President & Portfolio Manager

Brian P. Kennedy

Brian P. Kennedy
Vice-President & Portfolio Manager

Elaine M. Stokes

Elaine M. Stokes
Executive Vice-President & Portfolio Manager


Disclaimer

1Source: Loomis Sayles, as at June 30, 2021. Includes the assets of Loomis, Sayles & Co., L.P., and Loomis Sayles Trust Company, LLC. Loomis Sayles Trust Company is a wholly owned subsidiary of Loomis, Sayles & Company, L.P.

2Loomis Sayles is the trade name of Loomis, Sayles & Company, L.P.

3Source: Loomis Sayles, as at December 31, 2020.

4Refers to the Loomis Sayles Multisector Full Discretion strategy, which is not available for sale in Canada. The purpose of the information presented on the Loomis Sayles Multisector Full Discretion strategy is to indicate the portfolio manager’s ability to manage a fund that may have similar investment objectives and/or strategies to the IA Clarington Loomis Global Multisector Bond Fund. It does not imply similar or future performance. There may be differences between the funds that may affect performance, including but not limited to fee structures.

The information provided herein does not constitute financial, tax or legal advice. Always consult with a qualified advisor prior to making any investment decision. Statements by the portfolio manager or sub-advisor responsible for the management of the fund's investment portfolio, as specified in the applicable fund's prospectus ("portfolio manager") represent their professional opinion, do not necessarily reflect the views of iA Clarington, and should not be relied upon for any other purpose. Information presented should not be considered a recommendation to buy or sell a particular security. Specific securities discussed are for illustrative purposes only. Mutual funds may purchase and sell securities at any time and securities held by a fund may increase or decrease in value. Past investment performance of a security may not be repeated. Unless otherwise stated, the source for information provided is the portfolio manager. Statements that pertain to the future represent the portfolio manager's current view regarding future events. Actual future events may differ. iA Clarington does not undertake any obligation to update the information provided herein. The information presented herein may not encompass all risks associated with mutual funds. Please read the prospectus for a more detailed discussion on specific risks of investing in mutual funds.