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Ia Clarington Canadian Dividend F6 (0P00009JHP)

Toronto

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11.509 +0.095 +0.83%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 611.86M

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0P00009JHP Holdings

Comprehensive information about top holdings and Key Holding Information for the IA Clarington Canadian Dividend F6 (0P00009JHP) fund. Our IA Clarington Canadian Dividend F6 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	4.160	4.210	0.050
Shares	95.840	95.840	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.539	15.807
Price to Book	2.477	1.964
Price to Sales	2.308	1.886
Price to Cash Flow	9.833	8.122
Dividend Yield	3.122	3.620
5 Years Earnings Growth	8.587	8.260

Sector Allocation

Name	Net %	Category Average
Financial Services	32.220	31.373
Energy	20.650	17.343
Industrials	11.510	10.261
Basic Materials	8.130	5.025
Technology	7.680	4.329
Communication Services	5.360	5.993
Consumer Cyclical	4.790	5.088
Utilities	4.260	8.750
Healthcare	3.020	2.373
Consumer Defensive	2.380	4.286

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	7.29	137.88	+1.23%
Canadian Natural	CA1363851017	6.41	43.07	+2.69%
Toronto Dominion Bank	CA8911605092	5.08	102.88	+0.42%
Enbridge	CA29250N1050	4.76	47.97	+0.06%
Brookfield Asset Management	CA1130041058	4.59	61.06	+3.47%
Manulife Financial	CA56501R1064	4.23	30.74	+2.26%
Canadian Pacific Kansas City	CA13646K1084	3.81	74.81	+2.16%
Agnico Eagle Mines	CA0084741085	3.49	137.26	+0.67%
Canadian National Railway	CA1363751027	3.41	95.94	+2.03%
Suncor Energy	CA8672241079	3.41	39.99	+2.43%

Top Equity Funds by IA Clarington Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
IA Clarington Dividend Growth Cl E6	2.03B	7.52	9.87	8.10
IA Clarington Dividend Grwth Cl F10	2.03B	8.13	10.93	9.12
IA Clarington Dividend Growth F6	2.03B	8.13	10.94	9.14
IA Clarington Canadian Small Cap F	949.23M	8.59	12.93	9.02
IA Clarington Strategic Eq Fund F	835.85M	9.48	10.35	7.94

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