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

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$3.40B in total net assets.

Its biggest positions are NVIDIA Corp (NVDA), Booking Holdings Inc (BKNG), and Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM). NVIDIA Corp alone accounts for 5.38% of the portfolio. The ten largest positions together make up 35.2% of the fund.

Performance Analysis

IGAF.TO last closed at CA$17.86 on September 4, 2026. The trailing one-year price return is +12.97%. Across 5 years the annualized return works out at +6.22%. The fund distributes at a trailing yield of 1.1%.

2026 is still running; the price is +7.79% 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 6 years is 13.03%. Beta against the wider market is reported at 1.07. The 52-week range on file runs from CA$15.97 to CA$18.28. The latest close sits 11.83% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.