Key stats
About IA CLARINGTON INVESTMENTS INC LOOMIS GLOBAL ALLOCATION FD TR UNIT
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Inception date
Nov 4, 2019
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
IA Clarington Investments, Inc.
The fund provides a go-anywhere allocation that spans across asset classes, sectors, regions, countries and currencies in pursuit of a consistent stream of income and capital appreciation. The portfolio selection is based on the highest conviction ideas of four experienced portfolio managers using fundamental factors such as economic cycles, interest rates, stock market values and currency considerations. Specifically, equity and fixed income securities are selected based on the attractiveness of their valuations and their protentional for growth. IGAF invests in securities such as common shares, preferred shares, depository receipts, warrants, REITs, other ETFs and investment funds managed by IA Clarington or an affiliate. Also including debt securities of any credit quality issued by corporations, governments and government-related entities, and by other organizations such as partnerships and trusts, and derivatives for hedging and non-hedging purposes.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Corporate
Government
Stocks67.40%
Technology Services15.55%
Finance8.80%
Electronic Technology8.04%
Retail Trade6.83%
Health Technology6.80%
Producer Manufacturing5.64%
Consumer Non-Durables5.01%
Process Industries4.66%
Health Services2.47%
Consumer Services2.05%
Industrial Services1.54%
Bonds, Cash & Other32.60%
Corporate21.14%
Government10.10%
Cash1.37%
Securitized0.00%
Miscellaneous−0.00%
Futures−0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IGAF top holdings are ASML Holding NV and Linde plc, occupying 3.08% and 3.02% of the portfolio correspondingly.
IGAF last dividends amounted to 0.01 CAD. The month before, the issuer paid 0.01 CAD in dividends, which shows a 12.94% decrease.
IGAF assets under management is 48.55 M CAD. It's risen 2.83% over the last month.
IGAF fund flows account for 2.95 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IGAF pays dividends to its holders with the dividend yield of 0.85%. The last dividend (Jul 10, 2025) amounted to 0.01 CAD. The dividends are paid monthly.
IGAF shares are issued by iA Financial Corp., Inc. under the brand iA Clarington. The ETF was launched on Nov 4, 2019, and its management style is Active.
IGAF expense ratio is 1.08% meaning you'd have to pay 1.08% of your investment to help manage the fund.
IGAF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IGAF invests in stocks.
IGAF price has risen by 2.98% over the last month, and its yearly performance shows a 5.53% increase. See more dynamics on IGAF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.90% over the last month, showed a 7.40% increase in three-month performance and has increased by 8.94% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.90% over the last month, showed a 7.40% increase in three-month performance and has increased by 8.94% in a year.
IGAF trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.