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Ia Clarington Canadian Dividend F (0P000075W8)

Toronto

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2.289 +0.018 +0.78%

02/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 537M

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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	1.340	1.390	0.050
Shares	97.420	97.420	0.000
Bonds	1.240	1.240	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.051	15.476
Price to Book	2.514	1.951
Price to Sales	2.326	1.802
Price to Cash Flow	10.151	7.995
Dividend Yield	2.827	3.674
5 Years Earnings Growth	9.744	8.777

Sector Allocation

Name	Net %	Category Average
Financial Services	31.370	31.504
Energy	18.410	17.539
Industrials	15.020	10.226
Basic Materials	8.560	4.406
Communication Services	6.450	6.450
Consumer Cyclical	5.340	5.899
Technology	5.190	4.420
Utilities	4.690	8.318
Healthcare	2.970	2.552
Consumer Defensive	1.980	4.235

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	7.17	114.72	+0.94%
BROOKFIELD ASSET MANAGEMENT LTD	CA1130041058	5.61	72.77	+2.67%
Enbridge	CA29250N1050	5.34	45.14	+1.28%
Agnico Eagle Mines	CA0084741085	5.30	107.53	-0.66%
Toronto Dominion Bank	CA8911605092	4.45	85.82	+1.10%
Canadian Pacific Kansas City	CA13646K1084	4.44	72.46	+1.98%
Canadian Natural	CA1363851017	4.34	45.06	+0.54%
Waste Connections	CA94106B1013	3.98	196.62	+0.06%
Suncor Energy	CA8672241079	3.86	39.13	+0.20%
Canadian National Railway	CA1363751027	3.78	100.24	+1.64%

Top Equity Funds by IA Clarington Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
IA Clarington Dividend Growth Cl E6	1.89B	3.84	7.61	7.33
IA Clarington Dividend Grwth Cl F10	1.89B	4.00	8.64	8.35
IA Clarington Dividend Growth F6	1.89B	4.00	8.65	8.37
IA Clarington Canadian Small Cap F	829.04M	-2.10	8.48	7.70
IA Clarington Strategic Eq Fund F	781M	2.39	6.98	7.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IA Clarington Can.	2.289	+0.018	+0.78%
	Fondo SAM Deuda C.	3.830	+0.001	+0.03%