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Ia Clarington Canadian Dividend F (0P000075W8)

Toronto

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2.307 -0.009 -0.37%

30/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 593.15M

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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	3.230	3.280	0.050
Shares	96.770	96.770	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.794	15.802
Price to Book	2.469	1.961
Price to Sales	2.192	1.877
Price to Cash Flow	10.087	8.101
Dividend Yield	3.081	3.638
5 Years Earnings Growth	7.847	8.258

Sector Allocation

Name	Net %	Category Average
Financial Services	32.980	31.378
Energy	19.310	17.374
Industrials	13.240	10.303
Basic Materials	7.130	4.945
Utilities	6.420	8.835
Technology	5.670	4.196
Communication Services	5.270	5.945
Consumer Cyclical	4.880	5.113
Consumer Defensive	3.620	4.352
Healthcare	1.480	2.381

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	7.23	129.39	-0.24%
Enbridge	CA29250N1050	5.32	44.98	-0.22%
Toronto Dominion Bank	CA8911605092	4.91	101.80	+0.48%
Brookfield Asset Management	CA1130041058	4.85	62.17	-0.99%
Canadian Natural	CA1363851017	4.49	44.12	-0.61%
Manulife Financial	CA56501R1064	4.38	30.70	-2.48%
Waste Connections	CA94106B1013	4.10	189.19	-1.38%
Canadian Pacific Kansas City	CA13646K1084	3.49	75.71	-0.63%
Suncor Energy	CA8672241079	3.33	39.69	-0.95%
Fortis Inc	CA3495531079	3.30	67.80	+0.86%

Top Equity Funds by IA Clarington Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
IA Clarington Dividend Growth Cl E6	1.99B	6.08	10.93	8.02
IA Clarington Dividend Grwth Cl F10	1.99B	6.59	11.99	9.04
IA Clarington Dividend Growth F6	1.99B	6.59	12.00	9.06
IA Clarington Canadian Small Cap F		10.05	16.35	8.92
IA Clarington Strategic Eq Fund F		8.03	11.22	7.98

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