Slide 1: Canadian Equity Small Cap (iA)
Canadian Equity Small Cap (iA) Diversification and growth potential
Slide 2: Expert portfolio manager
Expert portfolio manager Marc Gagnon, MBA, CFA Vice-President, Portfolio Manager, North American Equities Marc has more than 25 years of portfolio management experience, including more than 20 years in Canadian and North American equities. He is a key leader of the iAGAM Fundamental Equity Team an
Slide 3: Outperforming peers with a strong risk-management focus
Outperforming peers with a strong risk-management focus Marc Gagnon has proven experience in He successfully manages large caps, The small-cap tilt is a significant the Canadian equity landscape with small caps and REITs, with the ability to contributor to performance across all of consistent abov
Slide 4: Fund features
Fund features • Diversified small capitalization mandate with exposure to all economic sectors Mandate • Outperform the market index and peers over a market cycle • Proven track record in security selection Benchmark S&P/TSX SmallCap Index Combination of top-down economic view with: • Bottom-up fund
Slide 5: Podcast
Podcast To better understand the investment strategy Listen to the podcast!
Slide 6: Diversified portfolio with exposure to all sectors of the economy
Diversified portfolio with exposure to all sectors of the economy Sector allocation Materials Energy 4% Industry 5% 28% 6% Real Estate Information Technology 6% Finance 8% Consumer discretionary Consumer staples 22% Healthcare 18% Utilities Cash As at July 31, 2024
Slide 7: Sector weights vs Index
Sector weights vs Index Cash 3.93% Real Estate -0.47% Utilities 0.05% Communication Services -0.58% Information Technology 1.07% Financials -1.14% Health Care -4.67% Consumer Staples -0.14% Consumer Discretionary 1.31% Industrials 5.94% Materials -5.15% Energy -0.16% -6 -4 -2 0 2 4 6 8 Benchmark: S&
Slide 8: Top 10 holdings
Top 10 holdings Company Total weight Equitable Bank 2.00% Hudbay Minerals 1.89% GoEasy 1.88% Pan American Silver 1.58% Killam Apartment REIT 1.57% Dundee Precious Metals 1.47% Torex Gold Resources 1.43% TFI International 1.38% Bird Construction 1.38% Trican Well Service 1.33% As at July, 31 2024
Slide 9: Outperformance versus index
Outperformance versus index Performance objective: To outperform the index and peers by at least 100 basis points on rolling three-year periods. To read Annual value added to its benchmark index over Quarterly analysis 10 years 6.48%* No. 1 1st percentile in its category over 5 and 10 years* *As a
Slide 10: Proven track record in stock selection
Proven track record in stock selection Security Selection Process
Slide 11: Rigorous investment process and solid risk management
Rigorous investment process and solid risk management Fundamental Analysis Valuation Process Risk Management Combines a bottom-up approach, Based on extensive cash flow analysis Well defined portfolio construction researching companies with combined with a qualitative process that is complemented
Slide 12: DCF Model
DCF Model Valuation determined using rigorous scenario analyses based on DCF modeling. DCF Model 15 hypothesis Pessimistic scenario Basic scenario Optimistic scenario Current Price: $53* $48 $62 $80 BUY HOLD SELL Source: iAGAM *Hypothetical scenario
Slide 13: A Morningstar 5-star rated fund
A Morningstar 5-star rated fund* A fund ranked in the top 10% of its category by Morningstar receives 5 stars Definition A quantitative and retrospective measure of a fund’s past performance, rated from one to five stars. Methodology Based on risk-adjusted return, evaluated monthly within the same M
Slide 14: iAGAM: One of Canada's 15-Largest Asset Managers
iAGAM: One of Canada’s 15-Largest Asset Managers Our company • Part of iA Financial Group (IAG.TO): over 130 years of history • More than 200 investment professionals • $118 billion in assets across a large range of mandates Retail $59 billion Institutional $59 billion As at June 30th 2024
Slide 15: Over $100B in Assets Under Management
Over $100B in Assets Under Management AUM by asset class ($B) AUM by fund type* ($B) As at June 30, 2024 As at June 30, 2024 $6 $2 Public Equity $1 $2 $6 $6 Public Debt Balanced $ 38 $7 $ 15 $ 23 Canadian Equity Others Foreign Equity Private Debt Fixed Income Private Equity Others Commercial Mortgag
Slide 16: iAGAM Fundamental Equity Team
iAGAM Fundamental Equity Team A stable team that relies on extensive collaboration to promote idea generation and innovation. Team members’ complementary skills and investment styles add up to strong risk-adjusted performance. Jean-René Adam, M. Sc., CFA Marc Gagnon, MBA, CFA Dan Rohinton, BBA Maxim
Slide 17: Public Fixed Income Team
Public Fixed Income Team A strong and experienced team where roles and responsibilities are well defined and a spirit of collaboration fosters research and idea generation. PORTFOLIO MANAGERS / TEAM LEADERS DIRECTORS / ANALYSTS Philippe Jacquemot, MBA, CFA Director, Research, Corporate Bonds Maxime
Slide 18: Investment Funds: Know your funds
INVESTMENT FUNDS Know your funds October 2024 A detailed view of all the funds offered by iA Financial Group! F13-1052A
Slide 19: All the new codes and MERs!
All the new codes and MERs! F13-1000A
Slide 20: Fund performance and overview
Fund performance and overview Go to ia.ca/funds-performance
Slide 21: Discover our new web page Leader in segregated funds
Discover our new web page Leader in segregated funds ia.ca/funds-leader Leader in segregated funds in Canada Discover our new funds Options from Canadian small-cap equities to global indices to suit a maximum of investor profiles Diversified fund Canadian equity small-cap Indexia fund
Slide 22: Your regulatory documents
Your regulatory documents Now exclusively (online) digital! To give to your client: Fund Facts as at December 31, 2023 As at December 31, 2023 Rider as at October 28, 2024 Documents available on ia.ca ia.ca/particuliers/epargneindividuelle/Publications-Savings
Slide 23: Advantages of segregated funds
Advantages Discover our new series of short of segregated videos to share on your social media: • Creditor Protection funds • Capital Protection and resets • Quick settlement at death New videos to share! Share them!