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Ia Clarington Qv Canadian Small Cap Class Series F (0P0000HLSY)

Toronto

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40.033 +0.275 +0.69%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.03M

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0P0000HLSY Holdings

Comprehensive information about top holdings and Key Holding Information for the IA Clarington Canadian Small Cap Cl Sr F (0P0000HLSY) fund. Our IA Clarington Canadian Small Cap Cl Sr 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	1.230	1.460	0.230
Shares	98.090	98.090	0.000
Bonds	0.670	0.670	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.608	16.001
Price to Book	1.379	1.990
Price to Sales	0.708	1.230
Price to Cash Flow	5.312	7.824
Dividend Yield	2.704	1.815
5 Years Earnings Growth	6.544	10.346

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.510	13.497
Industrials	24.730	22.090
Financial Services	15.550	13.496
Energy	14.410	12.503
Basic Materials	4.780	11.947
Consumer Defensive	4.740	4.609
Technology	4.110	8.512
Healthcare	2.300	2.849
Communication Services	2.030	1.575
Real Estate	1.840	8.097

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 14

	Name	ISIN	Weight %	Last	Change %
	IA Clarington QV Canadian Small Cap A	-	99.77	-	-

Top Equity Funds by IA Clarington Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
IA Clarington Dividend Growth F6	2.13B	11.11	12.74	9.86
IA Clarington Dividend Growth Cl E6	2.13B	10.40	11.66	8.80
IA Clarington Dividend Grwth Cl F10	2.13B	11.11	12.73	9.84
IA Clarington Canadian Small Cap F	982.09M	13.67	15.39	9.79
IA Clarington Strategic Eq Fund F	851.02M	11.67	11.65	8.58

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