MUTUAL:INA3605F:TSX
Industrial Alliance Insurance – MUTUAL:INA3605F Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 12.06 CAD | 0.01 (+0.10%) | 11.33 - 12.36 | -- |
Market data as of 12:00AM 08/08/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:INA3605F
Generate a regular long-term return by favouring fixed-income securities while maintaining a certain diversity of the investments that make up the portfolio and integrating several managers.
Growth of $10,000 (10 Years)
| Total Return | 12.57% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | -- |
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| Management Tenure | -- |
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| Fund Inception | 10/23/2023 |
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Trailing Total Returns - MUTUAL:INA3605F
as of 06/30/2025
| Timeframe | MUTUAL:INA3605F | S&P 500 | Canadian Fixed Income Balanced |
|---|
| 1 Month | 0.98% | 2.24% | 1.00% |
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| 3 Month | 1.14% | 14.21% | 1.48% |
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| Year-to-Date | 2.51% | 8.59% | 2.86% |
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| 1 Year | 3.85% | 16.33% | 8.78% |
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| 3 Year | -- | 17.10% | 7.04% |
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| 5 Year | -- | 15.88% | 3.59% |
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| 10 Year | -- | 13.66% | 3.36% |
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| Since Inception | 12.57% | 11.16% | -- |
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Sector Allocation - MUTUAL:INA3605F
as of 06/30/2025
| Basic Materials | | 8.20% |
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| Consumer Cyclical | | 8.90% |
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| Financial Services | | 21.76% |
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| Real Estate | | 1.22% |
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| Consumer Defensive | | 5.88% |
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| Healthcare | | 6.44% |
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| Utilities | | 4.05% |
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| Communication Services | | 6.68% |
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| Energy | | 7.30% |
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| Industrials | | 14.75% |
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| Technology | | 14.83% |
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Asset Allocation - MUTUAL:INA3605F
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 10.21 | 10.21 |
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| Bond | 5.89 | | | 22.96 | 17.07 |
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| Other | 0.00 | | | 3.17 | 3.17 |
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| Foreign Stock | 0.00 | | | 18.74 | 18.74 |
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| Foreign Bond | 0.70 | | | 50.14 | 49.45 |
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| Total | 6.59 | | | 105.22 | 98.64 |
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| Cash | 26.23 | | | 26.88 | 0.64 |
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| Total Net Assets | $320.24M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:INA3605F
as of 06/30/2025
| Company | YTD Return | % of Assets |
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| IA Bonds | -- | 48.29% |
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| PIMCO Monthly Income I | -- | 6.84% |
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| IA Canadian Equity Growth | -- | 6.49% |
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| AGG | -- | 5.82% |
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| IA Clarington Global Dividend A | -- | 4.54% |
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| iA International Equity | -- | 4.13% |
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| IAThematic Innovation | -- | 3.99% |
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| IA Clarington Strategic Corp Bd Ser I | -- | 3.93% |
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| IA Clarington Floating Rate Inc A | -- | 3.93% |
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| IA Dividends | -- | 3.28% |
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Valuation & Growth - MUTUAL:INA3605F
as of 06/30/2025
| Valuation | MUTUAL:INA3605F | Category Range |
|---|
| Price/Earnings | 20.19 | |
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| Price/Book | 2.64 | |
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| Price/Sales | 2.09 | |
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| Price/Cash Flow | 11.56 | |
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| Dividend Yield | 2.36 | |
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| LT Earnings | 9.07 | |
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| Historical Earnings | 9.11 | |
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| Sales Growth | 6.75 | |
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| Cash-Flow Growth | 9.37 | |
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| Book-Value Growth | 6.59 | |
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