| NVDA | 6.60% | 210.69 | +2.95% | 154,251 | |
| AAPL | 3.87% | 298.01 | +0.70% | 66,448 | |
| GOOGL | 2.94% | 368.03 | +1.17% | 35,591 | |
| GOOG | 2.77% | 367.46 | +1.48% | 33,806 | |
State Street® SPDR® S&P 500® ETF | - | 1.88% | - | - | 12,208 |
| MU | 1.60% | 1,133.99 | +8.70% | 14,407 | |
| V | 1.55% | 327.24 | -0.95% | 21,869 | |
| GEV | 1.40% | 1,109.73 | +5.80% | 6,046 | |
| WDC | 1.18% | 746.23 | +4.79% | 12,645 | |
| MA | 1.18% | 489.79 | -0.65% | 10,881 |
IA Clarington Global Value Fund is an open ended equity mutual fund launched by IA Clarington Investments Inc. The fund is managed by Industrial Alliance Investment Management Inc. It invests in the public equity markets across the globe. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large cap companies. The fund employs fundamental analysis with a combination of top-down and bottom-up analysis with a focus on factors such as above average earnings growth and stability, financial strength, management quality and experience, as well as overall market share to create its portfolio. It benchmarks the performance of its portfolio against the MSCI World Index. It was formerly known as R Global Value Fund. IA Clarington Global Value Fund was formed on November 2, 1999 and is domiciled in Canada.