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IA Clarington Moderate Portfolio GIF

Fund information page

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Fund series navigation Fund series information
Series Guarantee A
as of
as of
$CDN Guarantee A
$CDN FE DSC
Guarantee A IAC 840
Closed
IAC 841
Closed
Monthly, variable
as of September 30, 2021
3.18%
Moderate
March 15, 2010
as of May 31, 2022
$11.0 million

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)

Manager Photo Manager Details
Tej Rai, , Industrial Alliance Investment Management Inc. Tej Rai
Industrial Alliance Investment Management Inc.
Read Tej Rai's bio  
Manager Photo Manager Details
Sébastien Mc Mahon, MA, PRM, CFA, Industrial Alliance Investment Management Inc. Sébastien Mc Mahon
MA, PRM, CFA
Industrial Alliance Investment Management Inc.
Read Sébastien Mc Mahon's bio  

Disclaimers

Performance as of May 31, 2022

Fund performance (%)

1-month 3-month YTD 1-year 3-year 5-year 10-year Since
inception
Rate of
return
-0.6 -5.5 -10.2 -7.7 3.0 2.6

Calendar year performance (%)

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Rate of
return
6.8 0.5 9.1 -5.2 3.5 5.0 0.3 6.9 10.2 4.9

Value of $10,000 investment

Disclaimers

Portfolio as of May 31, 2022

Target asset mix

Current weightings

Disclaimers

Excludes other assets less liabilities.

Information presented is of the underlying mutual fund

Distributions as of May 31, 2022

Recent distributions

Payment date Frequency $/unit or share
May. 31, 2022 Monthly, variable -0.168
Apr. 30, 2022 Monthly, variable -0.025
Mar. 31, 2022 Monthly, variable -0.007
Feb. 28, 2022 Monthly, variable -0.006
Jan. 31, 2022 Monthly, variable 0.134
Dec. 31, 2021 Monthly, variable -0.009
Nov. 30, 2021 Monthly, variable 0.002
Oct. 31, 2021 Monthly, variable 0.002
Sep. 30, 2021 Monthly, variable -0.001
Aug. 31, 2021 Monthly, variable 2.257
Jul. 31, 2021 Monthly, variable 0.080
Jun. 30, 2021 Monthly, variable 0.016

Disclaimers

Historical

Historical prices

Disclaimers

Documents

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 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

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 EF6

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 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

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 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

Fee-based series for investors participating in a fee-based program through their dealer. This is a payout series for investors seeking regular monthly distributions.

Series F4

Fee-based series for investors participating in a fee-based program through their dealer. This is a payout series for investors seeking regular monthly distributions.

Series F5

Fee-based series for investors participating in a fee-based program through their dealer. This is a payout series for investors seeking regular monthly distributions.

Series F6

Fee-based series for investors participating in a fee-based program through their dealer. This is a payout series for investors seeking regular monthly distributions.

Series F8

Fee-based series for investors participating in a fee-based program through their dealer. This is a payout series for investors seeking regular monthly distributions.

Series FX

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

Series FX5

Fee-based series for 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 FX6

Fee-based series for 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 FX8

Fee-based series for 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 Guarantee A

For investors seeking a guaranteed investment option.

Series Guarantee B

For investors seeking a guaranteed investment option.

Series Guarantee C

For investors seeking a guaranteed investment option.

Series L

Advisor service charge series.

Series L10

Advisor service charge series. This is a payout series for investors seeking regular monthly distributions.

Series L4

Advisor service charge series. This is a payout series for investors seeking regular monthly distributions.

Series L5

Advisor service charge series. This is a payout series for investors seeking regular monthly distributions.

Series L6

Advisor service charge series. This is a payout series for investors seeking regular monthly distributions.

Series L8

Advisor service charge series. This is a payout series for investors seeking regular monthly distributions.

Series LM

Advisor service charge series for qualifying investors at offering dealers.

Series LX

Advisor service charge series for investors at offering dealers. This series is closed to new investors.

Series LX5

Advisor service charge series for investors at offering dealers. This is a payout series for investors seeking regular monthly distributions; it is closed to new investors.

Series M

Front-end, low-load and deferred sales commission options for qualifying investors.

Series P

Unbundled fee option for qualifying investors at offering dealers. This series is closed to new investors.

Series P4

Unbundled fee option for qualifying investors at offering dealers. This is a payout series for investors seeking regular monthly distributions; it is closed to new investors.

Series P5

Unbundled fee option for qualifying investors at offering dealers. This is a payout series for investors seeking regular monthly distributions; it is closed to new investors.

Series P6

Unbundled fee option for qualifying investors at offering dealers. This is a payout series for investors seeking regular monthly distributions; it is closed to new investors.

Series T10

Front-end, low-load and deferred sales commission options. This is a payout series for investors seeking regular monthly distributions.

Series T4

Front-end, low-load and deferred sales commission options. This is a payout series for investors seeking regular monthly distributions.

Series T5

Front-end, low-load and deferred sales commission options. This is a payout series for investors seeking regular monthly distributions.

Series T6

Front-end, low-load and deferred sales commission options. This is a payout series for investors seeking regular monthly distributions.

Series T8

Front-end, low-load and deferred sales commission options. This is a payout series for investors seeking regular monthly distributions.

Series W

Available to investors who participate in qualifying dealer-sponsored fee-based programs.

Series X

Closed to new purchases.

Series X5

Closed to new purchases.

Series Y

Closed to new purchases.