IA Clarington Loomis Global Equity Opportunities Fund (TSX:IGEO)
Canada · Delayed Price · Currency is CAD | Assets | 6.11M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +11.63% |
| Volume | 100 |
| Open | 15.84 |
| Previous Close | n/a |
| Day's Range | 15.84 - 15.84 |
| 52-Week Low | 12.30 |
| 52-Week High | 17.05 |
| Beta | 0.54 |
| Holdings | 109 |
| Inception Date | Oct 31, 2023 |
About IGEO
IA Clarington Loomis Global Equity Opportunities Fund is an exchange traded fund launched by IA Clarington Investments Inc. The fund is co-managed by IA Global Asset Management Inc. and Loomis Sayles & Company, L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the MSCI All Country World Index NR. IA Clarington Loomis Global Equity Opportunities Fund was formed on September 25, 2019 and is domiciled in Canada.
Performance
IGEO had a total return of 11.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.79%.
Top 10 Holdings
48.04% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.39% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 6.18% |
| ASML Holding N.V. | ASML | 5.03% |
| Alphabet Inc. | GOOGL | 4.93% |
| Amazon.com, Inc. | AMZN | 4.61% |
| Mastercard Incorporated | MA | 4.24% |
| Parker-Hannifin Corporation | PH | 4.20% |
| S&P Global Inc. | SPGI | 4.01% |
| BlackRock, Inc. | BLK | 3.83% |
| Cummins Inc. | CMI | 3.63% |