IA Clarington Loomis Global Allocation Fund Logo
CA45075W1041

IA Clarington Loomis Global Allocation Fund

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, IA Clarington Loomis Global Allocation Fund has already paid €0.0263 in dividends. The last payout was in June.

Core data

Name
IA Clarington Loomis Global Allocation Fund
Issuer
iA Clarington
Fund domicile
Canada
TER 1.07%
Fund size €24.71m
Inception date 04/11/2019
Website

Composition

Holdings Share
Canadian Dollar Logo Canadian Dollar
31.77%
5.65%
5.52%
3.90%
3.66%
3.14%
3.09%
3.07%
2.54%
2.31%

As of 31/07/2026

Top sectors

Sector Share

Information Technology

10.13%

Financials

8.50%

Consumer Discretionary

7.06%

Industrials

6.80%

Health Care

2.98%

Materials

1.29%

Communication Services

1.21%

Consumer Staples

1.20%

Energy

0.26%

Top countries

Country Share

USA

74.91%

Taiwan

5.79%

Netherlands

4.15%

United Kingdom

3.97%

France

3.42%

Sweden

3.04%

Japan

2.70%

Canada

2.04%
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