IA Clarington Loomis Global Allocation Fund (TSX:IGAF)

Assets	39.61M
Expense Ratio	1.05%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.21
Dividend Yield	1.20%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	17.75
Day's Range	n/a
52-Week Low	15.97
52-Week High	18.28
Beta	0.51
Holdings	706
Inception Date	Nov 4, 2019

About IGAF

IA Clarington Loomis Global Allocation Fund is an exchange traded fund launched by IA Clarington Investments Inc. It is co-managed by iA Global Asset Management Inc., Loomis Sayles & Company, L.P. The fund invests in the public equity and fixed income markets of global region. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests in fixed income securities. It employs a fundamental analysis to create its portfolio. IA Clarington Loomis Global Allocation Fund was formed on January 23, 2001 and is domiciled in Canada.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: IGAF
• Provider: iA Clarington

Performance

IGAF had a total return of 8.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.03%.

Top 10 Holdings

64.82% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	30.93%
NVIDIA Corporation	NVDA	6.46%
Booking Holdings Inc.	BKNG	5.13%
Mastercard Incorporated	MA	3.74%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.59%
Amazon.com, Inc.	AMZN	3.44%
S&P Global Inc.	SPGI	3.08%
Alphabet Inc.	GOOGL	3.05%
Broadcom Inc.	AVGO	2.96%
ASML Holding N.V.	ASML	2.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.02015 CAD	Nov 10, 2026
Sep 29, 2026	0.00935 CAD	Oct 9, 2026
Aug 31, 2026	0.00784 CAD	Sep 10, 2026
Jul 31, 2026	0.05376 CAD	Aug 12, 2026
May 29, 2026	0.00316 CAD	Jun 9, 2026
Apr 30, 2026	0.03373 CAD	May 11, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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