Managed solutions

IA Wealth High Growth Portfolio

Managed solutions

Fund series navigation	Fund series information
Fund series navigation	Series F

NAV

as of

Overall Morningstar Ratings^TM

Global Equity Balanced

Fund code(s)

$CDN Series F

$CDN	FB
Series F	8666

Distribution frequency

Annual, variable

MER

as of September 30, 2023

1.10%

Risk tolerance

Inception date

April 19, 2016

Fund assets

as of March 28, 2024

$63.4 million

Fund Facts

Fund Profile

Investment goal

The Fund seeks to provide 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 80% equities and 20% fixed-income securities, broadly diversified across asset classes, geography and sectors.

Active asset allocation managed by an experienced asset allocation and economic team which leverages an integrated, 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 High Growth Portfolio

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	2.2	7.1	7.1	14.4	5.6	7.1	—	6.9

Calendar year performance (%)

Table view | Chart view

Description	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Rate of return	11.1	-10.7	15.4	8.5	13.7	-7.2	10.6	—	—	—

Value of $10,000 investment

Morningstar ratings™
Global Equity Balanced as of March 31, 2024

Description	Overall	1-year	3-year	5-year	10-year
Rating					—
Number of funds in category	1024	1182	1024	932	—

Disclaimers

Portfolio as of February 29, 2024

Asset mix

Equity sector allocation

Equity

74.7%

U.S. Equities

29.6%

Canadian Equities

21.2%

Investment Fund(s) - Equity

13.2%

Foreign Equities

9.6%

Income Trusts

1.1%

Preferred Equities

0.0%

Fixed Income

17.9%

Other

5.6%

Treasury Bills

4.7%

Investment Fund(s) - Fixed Income

2.9%

Canadian Investment Grade Corporate Bonds

2.1%

Canadian Provincial and Municipal Bonds

1.4%

Mortgage Backed Securities

1.2%

Cash and other

7.4%

Cash and Other Net Assets

7.4%

Futures

0.0%

Options

0.0%

Financials

11.1%

Information Technology

10.6%

Industrials

10.0%

Health Care

6.5%

Consumer Discretionary

6.2%

Communication Services

4.6%

Consumer Staples

4.1%

Energy

3.3%

Materials

2.6%

Utilities

1.5%

Real Estate

1.5%

Geographic allocation

United States

44.9%

Canada

26.1%

International

13.2%

Europe

5.7%

Asia

1.6%

Other

1.2%

Portfolio characteristics

Portfolio yield

2.8%

Average coupon

4.6%

Modified duration

3.2 yrs

Average term

6.3 yrs

Average credit quality

Credit rating

AAA

1.5%

1.3%

1.7%

BBB

1.9%

1.1%

0.5%

CCC

0.1%

5.0%

Not Rated

0.2%

Current weightings

Manulife Global Equity Class, Series I

10.8%

IA Clarington Global Equity Fund, Series I

9.5%

iShares Core MSCI EAFE ETF

8.8%

IA Clarington Canadian Leaders Class, Series I

7.7%

IA Clarington Strategic Equity Income Fund, Series I

7.5%

IA Clarington Thematic Innovation Class, Series I

6.5%

Fidelity Canadian Disciplined Equity® Fund, Series O

6.3%

IA Clarington Loomis Global Equity Opportunities Fund, Series I

5.7%

IA Clarington Global Dividend Fund, Series I

5.6%

Mackenzie US Small-Mid Cap Growth Fund, Series O

4.8%

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

4.8%

IA Clarington Canadian Small Cap Fund, Series I

4.7%

iShares Core MSCI Emerging Markets ETF

4.6%

IA Wealth Core Bond Pool, Series I

4.2%

IA Clarington Loomis Global Multisector Bond Fund, Series I

1.5%

PIMCO Monthly Income Fund (Canada), Series I

1.4%

IA Clarington Core Plus Bond Fund, Series I

1.2%

IA Clarington Strategic Corporate Bond Fund, Series I

1.2%

IA Clarington Global Macro Advantage Fund, Series I

1.0%

Cash and Net Other Assets

1.0%

Vanguard Short-Term Corporate Bond ETF

0.9%

IA Clarington Floating Rate Income Fund, Series I

0.5%

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 March 28, 2024

Recent distributions

There is no recent distribution data for this fund.

Distribution tax factors

Description	2021	2020	2019	2018	2017	2016
Canadian eligible dividends ($/unit or share)	—	$0.127	$0.020	—	—	$0.087
Foreign income ($/unit or share)	—	—	—	—	—	$0.041
Capital gain ($/unit or share)	$0.073	—	$0.060	$0.050	$0.292	$0.110
Other income ($/unit or share)	—	—	—	—	—	—
Return of capital ($/unit or share)	—	—	—	—	—	—
Total distribution ($/unit or share)	$0.073	$0.127	$0.080	$0.050	$0.292	$0.238
NAV Dec. 31 ($/unit or share)	$15.09	$13.14	$12.22	$10.82	$11.72	$10.86

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

Advisor Brochure

Fund Profile - Series F

IA Wealth High Growth Portfolio IPS

iA Wealth Managed Portfolios Quarterly Outlook & Asset Allocation

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 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