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Ia Clarington Canadian Dividend F (0P000075W8)

Toronto

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2.242 +0.019 +0.85%

24/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 529.36M

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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	2.570	2.620	0.050
Shares	96.330	96.330	0.000
Bonds	1.090	1.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.414	15.419
Price to Book	2.385	1.938
Price to Sales	2.325	1.803
Price to Cash Flow	9.962	7.976
Dividend Yield	2.976	3.682
5 Years Earnings Growth	8.029	8.647

Sector Allocation

Name	Net %	Category Average
Financial Services	33.740	31.615
Energy	18.570	17.508
Industrials	13.440	10.058
Basic Materials	9.060	4.474
Utilities	5.940	8.377
Technology	5.670	4.411
Communication Services	4.740	6.186
Consumer Cyclical	4.070	5.865
Consumer Defensive	3.210	4.345
Healthcare	1.550	2.561

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	7.39	117.76	+0.08%
Enbridge	CA29250N1050	5.36	46.19	-0.37%
BROOKFIELD ASSET MANAGEMENT LTD	CA1130041058	5.34	73.45	+1.12%
Agnico Eagle Mines	CA0084741085	5.06	118.51	-0.94%
Toronto Dominion Bank	CA8911605092	4.67	86.17	-0.03%
Waste Connections	CA94106B1013	4.59	194.47	-1.14%
Canadian Natural	CA1363851017	4.05	40.68	-0.02%
Suncor Energy	CA8672241079	3.93	35.60	0.00%
Manulife Financial	CA56501R1064	3.52	30.24	+0.10%
Constellation Software	CA21037X1006	3.31	4,883.41	-0.11%

Top Equity Funds by IA Clarington Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
IA Clarington Dividend Growth Cl E6	1.89B	3.01	6.15	7.42
IA Clarington Dividend Grwth Cl F10	1.89B	3.25	7.16	8.44
IA Clarington Dividend Growth F6	1.89B	3.25	7.18	8.46
IA Clarington Canadian Small Cap F	795.9M	-2.92	7.29	7.65
IA Clarington Strategic Eq Sr F6	781M	0.18	4.87	7.06

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