IA Clarington Loomis Global Equity Opportunities Fund (TSX:IGEO)

Canada · Delayed Price · Currency is CAD

17.73

+0.13 (0.74%)

At close: Sep 22, 2026

Assets	8.56M
Expense Ratio	1.11%
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	+13.55%

Volume	100
Open	17.73
Previous Close	17.60
Day's Range	17.73 - 17.73
52-Week Low	15.18
52-Week High	18.56
Beta	0.61
Holdings	116
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.

Asset Class Equity

Category Total Market

Stock Exchange Toronto Stock Exchange

Ticker Symbol IGEO

Provider iA Clarington

Performance

IGEO had a total return of 13.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.16%.

Top 10 Holdings

51.10% of assets

Name	Symbol	Weight
Booking Holdings Inc.	BKNG	8.30%
NVIDIA Corporation	NVDA	8.04%
Mastercard Incorporated	MA	5.77%
Amazon.com, Inc.	AMZN	5.02%
Alphabet Inc.	GOOGL	4.59%
S&P Global Inc.	SPGI	4.56%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.55%
Broadcom Inc.	AVGO	3.71%
Trane Technologies plc	TT	3.41%
ASML Holding N.V.	ASML	3.14%

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