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

Toronto

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37.882 -0.084 -0.22%

15/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.98M

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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	15.591
Price to Book	1.379	1.972
Price to Sales	0.708	1.188
Price to Cash Flow	5.312	7.655
Dividend Yield	2.704	1.852
5 Years Earnings Growth	6.544	9.870

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.510	13.226
Industrials	24.730	22.347
Financial Services	15.550	13.874
Energy	14.410	13.071
Basic Materials	4.780	11.265
Consumer Defensive	4.740	4.649
Technology	4.110	8.639
Healthcare	2.300	2.648
Communication Services	2.030	1.612
Real Estate	1.840	7.875

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 Cl E6	2B	7.52	9.87	8.10
IA Clarington Dividend Grwth Cl F10	2B	8.13	10.93	9.12
IA Clarington Dividend Growth F6	2B	8.13	10.94	9.14
IA Clarington Canadian Small Cap F	930.03M	8.59	12.93	9.02
IA Clarington Strategic Eq Sr F6	825.69M	9.48	10.35	7.96

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