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Ia Clarington Canadian Dividend F (0P000075W8)

Toronto

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2.274 -0.001 -0.03%

04/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 581.29M

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0P000075W8 Holdings

Comprehensive information about top holdings and Key Holding Information for the IA Clarington Canadian Dividend F (0P000075W8) fund. Our IA Clarington Canadian Dividend F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.490	4.540	0.050
Shares	95.510	95.510	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.217	15.603
Price to Book	2.421	1.948
Price to Sales	2.351	1.870
Price to Cash Flow	10.034	8.048
Dividend Yield	3.177	3.671
5 Years Earnings Growth	7.640	8.191

Sector Allocation

Name	Net %	Category Average
Financial Services	31.150	31.280
Energy	18.890	17.456
Industrials	13.370	10.280
Basic Materials	9.540	4.918
Utilities	6.920	8.903
Technology	5.600	4.111
Consumer Cyclical	5.160	5.106
Communication Services	4.780	5.952
Consumer Defensive	3.730	4.380
Healthcare	0.860	2.408

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	7.24	132.64	+1.12%
Enbridge	CA29250N1050	5.52	44.74	-0.09%
Agnico Eagle Mines	CA0084741085	5.21	120.06	+1.15%
BROOKFIELD ASSET MANAGEMENT LTD	CA1130041058	4.78	77.10	-0.63%
Toronto Dominion Bank	CA8911605092	4.77	101.69	+0.10%
Waste Connections	CA94106B1013	4.56	180.73	+1.48%
Canadian Natural	CA1363851017	4.44	43.77	-0.05%
Fortis Inc	CA3495531079	3.47	64.30	+0.28%
Suncor Energy	CA8672241079	3.47	38.35	+0.13%
Alimentation Couche Tard	CA01626P1484	3.41	69.13	+0.25%

Top Equity Funds by IA Clarington Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
IA Clarington Dividend Growth Cl E6	1.96B	5.36	8.06	7.67
IA Clarington Dividend Grwth Cl F10	1.96B	5.77	9.09	8.69
IA Clarington Dividend Growth F6	1.96B	5.78	9.10	8.72
IA Clarington Canadian Small Cap F	922.05M	5.91	12.24	8.34
IA Clarington Strategic Eq Fund F	826.95M	5.98	8.09	7.56

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