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

Toronto

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37.897 -0.151 -0.40%

16/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.13M

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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	1.510	1.740	0.230
Shares	98.480	98.480	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.629	15.206
Price to Book	1.209	1.918
Price to Sales	0.636	1.178
Price to Cash Flow	4.761	7.596
Dividend Yield	3.122	1.903
5 Years Earnings Growth	4.751	10.109

Sector Allocation

Name	Net %	Category Average
Industrials	24.300	21.365
Consumer Cyclical	24.080	12.931
Energy	16.430	13.628
Financial Services	15.250	13.799
Consumer Defensive	4.790	4.666
Basic Materials	4.700	11.827
Technology	4.040	8.574
Healthcare	2.580	2.967
Communication Services	2.080	1.668
Real Estate	1.740	8.222

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 14

	Name	ISIN	Weight %	Last	Change %
	IA Clarington Canadian Small Cap A	-	99.84	-	-

Top Equity Funds by IA Clarington Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
IA Clarington Dividend Growth Cl E6	1.96B	6.08	10.93	8.02
IA Clarington Dividend Grwth Cl F10	1.96B	6.59	11.99	9.04
IA Clarington Dividend Growth F6	1.96B	6.59	12.00	9.06
IA Clarington Canadian Small Cap F	928.95M	10.05	16.35	8.92
IA Clarington Strategic Eq Fund F	820.71M	8.03	11.22	7.98

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Recent Quotes

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