Breaking News

Ia Clarington Canadian Dividend F6 (0P00009JHP)

Toronto

Add to/Remove from a Portfolio Add to Watchlist

11.744 -0.133 -1.12%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 642.06M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

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	16.034
Price to Book	2.477	1.994
Price to Sales	2.308	1.910
Price to Cash Flow	9.833	8.257
Dividend Yield	3.122	3.556
5 Years Earnings Growth	8.587	8.386

Sector Allocation

Name	Net %	Category Average
Financial Services	32.220	31.414
Energy	20.650	16.947
Industrials	11.510	10.312
Basic Materials	8.130	5.162
Technology	7.680	4.600
Communication Services	5.360	6.226
Consumer Cyclical	4.790	5.929
Utilities	4.260	8.220
Healthcare	3.020	2.339
Consumer Defensive	2.380	4.433

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	144.26	+0.43%
Canadian Natural	CA1363851017	6.41	43.97	-4.16%
Toronto Dominion Bank	CA8911605092	5.08	109.78	-2.00%
Enbridge	CA29250N1050	4.76	47.76	+0.16%
Brookfield Asset Management	CA1130041058	4.59	56.30	+2.25%
Manulife Financial	CA56501R1064	4.23	31.92	+0.69%
Canadian Pacific Kansas City	CA13646K1084	3.81	74.96	+0.07%
Agnico Eagle Mines	CA0084741085	3.49	169.43	+3.07%
Canadian National Railway	CA1363751027	3.41	94.77	+0.34%
Suncor Energy	CA8672241079	3.41	39.77	+0.70%

Top Equity Funds by IA Clarington Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
IA Clarington Dividend Growth Cl E6	2.09B	13.95	14.87	9.29
IA Clarington Dividend Grwth Cl F10	2.09B	14.78	15.98	10.33
IA Clarington Dividend Growth F6	2.09B	14.78	15.99	10.35
IA Clarington Canadian Small Cap F	962.3M	15.45	17.23	10.29
IA Clarington Strategic Eq Fund F	833.26M	13.52	14.44	8.95

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P00009JHP Comments

Write your thoughts about Ia Clarington Canadian Dividend F6

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,370.35	+7.83	+0.15%
NSE All Share	147,192.47	+204.43	+0.14%
US 30	45,895.4	+415.8	+0.91%
US 500	6,626.1	+73.6	+1.12%
FTSE 100	9,417.70	-9.77	-0.10%
DAX	24,273.57	+6.77	+0.03%
South Africa Top 40	103,675.65	+1025.84	+1.00%

Brent Oil	63.17	+0.44	+0.70%
Crude Oil WTI	59.31	+0.41	+0.70%
Gold	4,108.15	+107.75	+2.69%
Silver	50.010	+2.763	+5.85%
Copper	5.1205	+0.2265	+4.63%
London Cocoa	4,132.00	-70.00	-1.67%
London Wheat	165.05	-1.70	-1.02%

Nigeria 10Y	15.712	0.00	0.00%
Nigeria 2Y	16.029	0.000	0.00%
U.K. 10Y	4.6670	-0.0100	-0.21%
Germany 10Y	2.6264	-0.0086	-0.33%
U.S. 10Y	4.066	+0.011	+0.27%
U.S. 5Y	3.647	0.000	0.00%
U.S. 2Y	3.522	0.000	0.00%

Fidelitybk	20.150	-0.150	-0.74%
Zenith Bank	68.10	-0.40	-0.58%
UBA	42.90	+0.10	+0.23%
First HoldCo	31.75	+0.75	+2.42%
Guaranty Trust Holding	93.75	-1.25	-1.32%
Sterling Bank	7.750	+0.200	+2.65%
Dangote Cement	581.90	+6.90	+1.20%

Recent Quotes

Name	Price	Chg.	Chg. %
IA Clarington Can.	11.744	-0.133	-1.12%
ALLE	79.41	+2.03	+2.62%
Renaissance Optim.	5.781	-0.022	-0.38%
Mackenzie Canadia.	9.850	+0.002	+0.02%
Compass Investmen.	2.006	+0.001	+0.03%
Mirova Euro Susta.	234.130	-3.590	-1.51%
Reliance Short Te.	58.631	+0.015	+0.02%
MACQUARIE FUNDO D.	13.458	0.000	0.00%