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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.05% -0.28% 3.505B 1530.60
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.88% 12.49% -341.54M

Basic Info

Investment Strategy
The Fund's objective is to provide a consistent stream of income and capital appreciation by investing primarily in equity securities, fixed income investments and money market instruments from around the world.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Growth
Broad Asset Class International Equity
Broad Category Allocation
Global Peer Group Mixed Asset CAD Aggressive - Global
Peer Group Global Equity Balanced
Global Macro --
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name IA Clarington
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
12.66%
14.26%
-19.09%
20.21%
19.81%
7.96%
0.96%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
29.06%
3.28%
--
--
17.16%
-13.82%
18.78%
22.83%
17.15%
1.35%
--
--
13.37%
-9.26%
15.29%
21.36%
17.68%
2.68%
--
--
--
--
--
16.17%
16.19%
3.18%
As of February 15, 2026.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.98%
Stock 68.49%
Bond 29.84%
Convertible 0.00%
Preferred 0.00%
Other -0.31%
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Basic Info

Investment Strategy
The Fund's objective is to provide a consistent stream of income and capital appreciation by investing primarily in equity securities, fixed income investments and money market instruments from around the world.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Growth
Broad Asset Class International Equity
Broad Category Allocation
Global Peer Group Mixed Asset CAD Aggressive - Global
Peer Group Global Equity Balanced
Global Macro --
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name IA Clarington
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
Start Trial

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