StockVS

TSX · CAD · ETF

IA Clarington Loomis Global Allocation Fund ETF (IGAF.TO) ETF Analysis

IGAF.TO
Expense ratio 1.05% Yield 1.12% Assets CA$3.29B Since November 4, 2019 Family IA Clarington Investments Inc

Last Updated: October 20, 2026

CA$17.68
+CA$0.05 (+0.28%)

October 20, 2026 · Market close

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

Compare IGAF.TO with… →

IGAF.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+7.41%CA$107.41
3 years+14.92%CA$151.76
5 years+6.49%CA$136.95
Since November 4, 2019+8.47%CA$176.10

Returns are total returns computed from daily closes, with dividends reinvested. As of October 20, 2026.

IGAF.TO Return by Calendar Year

2019 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+6.70%
2025+6.90%
2024+18.41%
2023+20.98%
2022−19.61%
2021+14.26%
2020+12.62%
2019 (partial year)+4.18%

IGAF.TO Monthly Returns

−11%+13%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+1.4+0.5−4.3+5.9+1.6+3.9−1.7+1.1−2.0+0.4——
2025+4.6−3.2−4.5−2.7+4.0+1.9+2.1+1.1+1.9+2.3−0.4+0.0
2024+2.0+5.2+0.6−2.0+0.8+3.7+1.5+0.1+3.9−1.8+3.5−0.4
2023+6.6−1.6+2.6+0.5+1.7+0.7+3.6+0.1−4.4−1.9+8.1+4.0
2022−7.6−4.3+0.3−6.0−2.7−4.8+6.9−2.8−4.8+5.0+4.8−4.4
2021−0.8+0.0+1.8+2.7−1.4+4.4+2.1+2.3−3.3+2.8+1.8+1.4
2020+1.5−3.8−11.0+12.6+3.7+1.7+1.9+3.5−0.7−2.0+4.8+1.3
2019———————————+1.1

Monthly total returns with dividends reinvested; each cell prints its signed value.

IGAF.TO Volatility & Risk

Volatility: 7 yrs · Beta: 3 yrs
Annualized volatility
20.83%
Beta (3y)
1.09
Best year
+20.98%

2023

Worst year
−19.61%

2022

Volatility is the annualized standard deviation of daily returns. As of October 20, 2026.

Top Holdings

# Symbol Name Weight
1 NVDA NVIDIA Corp 5.95%
2 BKNG Booking Holdings Inc 5.71%
3 MA Mastercard Inc Class A 3.92%
4 AMZN Amazon.com Inc 3.43%
5 SPGI S&P Global Inc 3.26%
6 TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 3.11%
7 GOOGL Alphabet Inc Class A 2.87%
8 AVGO Broadcom Inc 2.37%
9 TT Trane Technologies PLC Class A 2.21%
10 ASML.AS ASML Holding NV 2.16%

Analysis

Data-derived

Fund Overview

IA Clarington Loomis Global Allocation Fund ETF (IGAF.TO) is an exchange-traded fund. IA Clarington Investments Inc is the fund family on file. The inception date on file is November 4, 2019. The fund holds CA$3.29B in total net assets. The expense ratio is 1.05%. On a CA$10,000 position that is CA$105.00 a year.

Its biggest positions are NVIDIA Corp (NVDA), Booking Holdings Inc (BKNG), and Mastercard Inc Class A (MA). NVIDIA Corp alone accounts for 5.95% of the portfolio. The ten largest positions together make up 34.99% of the fund.

Performance Analysis

IGAF.TO last closed at CA$17.68 on October 20, 2026. The trailing one-year total return is +7.41%. Across 5 years the annualized return works out at +6.49%. The fund distributes at a trailing yield of 1.12%.

2026 is still running; the total return is +6.70% year to date. The strongest complete calendar year on file is 2023 at +20.98%; the weakest is 2022 at −19.61%. Of the 6 complete calendar years on file, 5 finished higher.

Price & Risk Profile

Annualized volatility over the trailing 7 years is 20.83%. Beta against the wider market is reported at 1.09. The 52-week range on file runs from CA$15.97 to CA$18.28. The latest close sits 10.71% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 20, 2026.

More IA Clarington Investments Inc ETFs