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Ia Clarington Canadian Dividend F (0P000075W8)

Toronto

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2.284 +0.005 +0.20%

16/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 554.71M

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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	2.100	2.170	0.070
Shares	97.800	97.800	0.000
Bonds	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.180	15.439
Price to Book	2.455	1.945
Price to Sales	2.344	1.818
Price to Cash Flow	10.092	7.988
Dividend Yield	3.146	3.697
5 Years Earnings Growth	7.242	8.570

Sector Allocation

Name	Net %	Category Average
Financial Services	30.770	31.508
Energy	19.010	17.461
Industrials	12.760	10.025
Basic Materials	10.340	4.597
Consumer Cyclical	6.280	5.975
Utilities	6.040	8.393
Technology	5.140	4.335
Communication Services	4.720	6.136
Consumer Defensive	3.340	4.366
Healthcare	1.600	2.596

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	7.03	125.82	+0.83%
Agnico Eagle Mines	CA0084741085	6.27	106.45	-0.06%
Enbridge	CA29250N1050	5.45	44.85	-0.16%
Waste Connections	CA94106B1013	4.70	191.92	+0.50%
Toronto Dominion Bank	CA8911605092	4.67	89.83	-0.98%
BROOKFIELD ASSET MANAGEMENT LTD	CA1130041058	4.53	83.44	+0.45%
Canadian Natural	CA1363851017	4.46	42.90	-0.58%
Suncor Energy	CA8672241079	3.97	35.65	-0.94%
Manulife Financial	CA56501R1064	3.52	32.00	+0.41%
Alimentation Couche Tard	CA01626P1484	3.38	69.04	-0.80%

Top Equity Funds by IA Clarington Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
IA Clarington Dividend Growth Cl E6	1.92B	2.50	7.37	7.13
IA Clarington Dividend Grwth Cl F10	1.92B	2.83	8.40	8.15
IA Clarington Dividend Growth F6	1.92B	2.83	8.41	8.17
IA Clarington Canadian Small Cap F	873.58M	-1.34	9.37	7.59
IA Clarington Strategic Eq Fund F	810.8M	0.19	6.08	6.96

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Recent Quotes

Name	Price	Chg.	Chg. %
IA Clarington Can.	2.284	+0.005	+0.20%
Greece 15Y	3.700	-0.080	-2.12%
Quant Multi Asset.	147.949	+1.359	+0.93%
Nigeria 4Y	19.682	+0.004	+0.02%
Schroder Internat.	19.995	-0.068	-0.34%