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Ia Clarington Canadian Dividend F (0P000075W8)

Toronto

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2.477 +0.010 +0.23%

22/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 518.89M

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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	1.520	1.580	0.060
Shares	98.480	98.480	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.412	15.141
Price to Book	2.551	1.917
Price to Sales	2.438	1.794
Price to Cash Flow	10.987	7.932
Dividend Yield	2.704	3.757
5 Years Earnings Growth	11.348	8.696

Sector Allocation

Name	Net %	Category Average
Financial Services	32.810	30.151
Industrials	14.930	10.633
Energy	14.430	16.533
Technology	8.920	4.454
Basic Materials	7.080	4.604
Communication Services	6.230	7.155
Consumer Cyclical	5.450	5.146
Utilities	4.180	8.733
Consumer Defensive	3.140	4.281
Healthcare	2.830	3.293

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	7.06	125.08	-0.01%
Toronto Dominion Bank	CA8911605092	6.44	78.51	+0.51%
BROOKFIELD ASSET MANAGEMENT LTD	CA1130041058	5.16	77.52	-0.14%
Agnico Eagle Mines	CA0084741085	4.87	84.30	+0.87%
Enbridge	CA29250N1050	4.81	43.26	-0.53%
Canadian Natural	CA1363851017	4.26	48.71	+0.85%
Waste Connections	CA94106B1013	3.98	189.87	+0.46%
Canadian Pacific Kansas City	CA13646K1084	3.45	76.69	+1.99%
Constellation Software	CA21037X1006	3.20	4,587.90	-1.22%
Intact Financial	CA45823T1066	3.07	271.68	-0.38%

Top Equity Funds by IA Clarington Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
IA Clarington Dividend Growth Cl E6	1.89B	18.13	7.05	6.98
IA Clarington Dividend Grwth Cl F10	1.89B	19.08	8.07	7.99
IA Clarington Dividend Growth F6	1.89B	19.09	8.08	8.01
IA Clarington Canadian Small Cap F	908.61M	14.66	8.93	7.80
IA Clarington Strategic Eq Fund F	834.06M	14.04	6.16	7.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IA Clarington Can.	2.477	+0.010	+0.23%