1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | IA Clarington Loomis Global Allocation Fund |
| Issuer | iA Clarington |
| Fund domicile | Canada |
| TER | 1.07% |
| Fund size | €24.69M |
| Inception date | 11/04/2019 |
| Website |
Composition
| Holdings | Share |
|---|---|
Canadian Dollar | 31.77% |
| 5.65% | |
| 5.52% | |
| 3.90% | |
| 3.66% | |
| 3.14% | |
| 3.09% | |
| 3.07% | |
| 2.54% | |
| 2.31% |
As of 07/31/2026
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% |
