IA CLARINGTON INVESTMENTS INC LOOMIS GLOBAL ALLOCATION FD TR UNITIA CLARINGTON INVESTMENTS INC LOOMIS GLOBAL ALLOCATION FD TR UNITIA CLARINGTON INVESTMENTS INC LOOMIS GLOBAL ALLOCATION FD TR UNIT

IA CLARINGTON INVESTMENTS INC LOOMIS GLOBAL ALLOCATION FD TR UNIT

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Key stats


Assets under management (AUM)
‪48.55 M‬CAD
Fund flows (1Y)
‪2.95 M‬CAD
Dividend yield (indicated)
0.85%
Discount/Premium to NAV
0.05%
Shares outstanding
‪3.13 M‬
Expense ratio
1.08%

About IA CLARINGTON INVESTMENTS INC LOOMIS GLOBAL ALLOCATION FD TR UNIT


Brand
iA Clarington
Inception date
Nov 4, 2019
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
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.

Broaden your horizons with more funds linked to IGAF via country, focus, and more.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
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
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
IGAF trades at 15.47 CAD today, its price has risen 0.52% in the past 24 hours. Track more dynamics on IGAF price chart.
IGAF net asset value is 15.57 today — it's risen 3.11% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
IGAF assets under management is ‪48.55 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
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 3.11% over the last month, showed a 10.78% increase in three-month performance and has increased by 8.72% in a year.
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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
IGAF invests in stocks. See more details in our Analysis section.
IGAF expense ratio is 1.08%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, IGAF isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, IGAF technical analysis shows the buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating IGAF shows the buy signal. See more of IGAF technicals for a more comprehensive analysis.
Yes, IGAF pays dividends to its holders with the dividend yield of 0.85%.
IGAF trades at a premium (0.66%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
IGAF shares are issued by iA Financial Corp., Inc.
IGAF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 4, 2019.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.