IA Group Can Equity Value
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Fund Sponsor: Industrial Alliance Insurance and Fin'l Services
Portfolio Manager: Industrial Alliance Insurance and Fin'l Services
Fund Type: Segregated

Asset Class: Canadian Focused Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: May, 1969
Total Assets: n/a
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.00m%
Closed: No

Min. Invest (initial):
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: Yes
(Only for Group Pension Plan and Group RRSP's)


As of March 5, 2018 *

Current Price: $578.35
Daily Change $: $6.29
1 day: 1.10%
7 day: -1.16%
Month-to-Date: 0.45%
30 day: 0.07%
Year-to-Date: -1.68%

*not current date

Returns as of February 28, 2018
Fund Group Avg Index*
1 month -2.08% -2.35% -3.02%
3 month -1.54% -1.47% -3.23%
6 month 5.78% 4.25% 2.94%
1 year 6.05% 4.77% 3.23%
3 year 4.63% 3.05% 3.47%
5 year 7.58% 7.43% 6.92%
10 year 4.33% 4.28% 4.33%
15 year 8.07% 7.15% 8.74%
20 year 7.21% 5.82% 6.48%
Since Inception n/a n/a n/a
3 year risk 7.16 8.20 7.42
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Jan 31, 2018
Ia Group U.S. Equity Fund       16.78%
Ia Ecoflex International Equity Fd       15.64%
Ia Group Canadian Equity All Cap Value       4.92%
Toronto-Dominion Bank Ord       4.40%
Royal Bank of Canada Ord       4.19%
Bank of Nova Scotia Ord       3.03%
Canada 0.000% 19-Apr-2018       2.46%
Canadian National Railway Co Ord       2.41%
Manulife Financial Corp Ord       2.32%
Suncor Energy Inc.       1.94%

Fund Report
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Fund Codes & Fees
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Fund Price History
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Investment Objectives
The objective of the Fund is to generate high capital growth over the long-term through diversified investments in stocks of large companies on the Canadian stock market.

Portfolio Composition
as of Jan 31, 2018

Sector Weightings
as of Jan 31, 2018

Stock 96.16% Financials 31.36%
Bond 3.04% Energy 14.00%
Cash and Short Term Securities 0.62% Industrials 10.54%
Other 0.18% Materials 9.52%
Consumer Discretionary 8.87%
Information Technology 7.02%
Consumer Staples 4.97%
Health Care 3.77%
Telecommunication Services 3.32%
Utilities 1.59%

Portfolio Manager(s)

Industrial All Ins & Fin Serv-Mgmt. Team Manager
Industrial Alliance Insurance and Fin'l Services
Start Date: May, 1969
Fund Return: n/a
Also manages: IA APEX Canadian Stock, IA APEX Fixed Income, IA APEX Growth and Income, IA APEX Money Market, IA Diploma, IA Diploma Elementary, IA Diploma Secondary, IA Ecflx Canadian Equity Growth, IA Ecflx Canadian Equity Index, IA Ecflx Canadian Equity Value, IA Ecflx Diversified Income, IA Ecflx Diversified Security, IA Ecflx Dividend Growth, IA Ecflx Select Canadian, IA Ecflx Strategic Corporate Bond, IA Ecflx Strategic Equity Income, IA Ecoflex Bond, IA Ecoflex Dividend, IA Ecoflex GS Distinction PrudentFd, IA Ecoflex Short Term Bond, IA Ecoflextra GS Distinction Bal Fd, IA Ecoflextra GS Distinction BoldFd, IA Ecoflextra GS Distinction Gr Fd, IA Group Bond, IA Group Diversified, IA Group Diversified Opportunity, IA Group Diversified Security, IA Group Dividend, IA Group Money Market, IA Group Short Term Bond, IA SRP Ex-Classic Bond, IA SRP Ex-Classic Short Term Bond, IA SRP Ex-Clc Canadian Equ Growth, IA SRP Ex-Clc Canadian Equity Value, IA SRP Ex-Clc Diversified Income, IA SRP Ex-Clc Diversified Security, IA SRP Ex-Clc Dividend Growth, IA SRP Ex-Clc Select Canadian, SRP 75/100 Strategic Corporate Bond