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Ia Clarington Qv Canadian Small Cap Fund Series F (0P000075WD)

Toronto

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115.111 -0.096 -0.08%

11/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 929.97M

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0P000075WD Holdings

Comprehensive information about top holdings and Key Holding Information for the IA Clarington Canadian Small Cap F (0P000075WD) fund. Our IA Clarington Canadian Small Cap 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	0.890	0.980	0.090
Shares	98.390	98.390	0.000
Bonds	0.710	0.710	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.543	15.206
Price to Book	1.210	1.918
Price to Sales	0.656	1.178
Price to Cash Flow	4.751	7.596
Dividend Yield	3.038	1.903
5 Years Earnings Growth	4.669	10.109

Sector Allocation

Name	Net %	Category Average
Industrials	25.710	21.365
Consumer Cyclical	24.710	12.931
Financial Services	14.940	13.799
Energy	14.710	13.628
Basic Materials	4.890	11.827
Consumer Defensive	4.730	4.666
Technology	3.970	8.574
Healthcare	2.500	2.967
Communication Services	2.140	1.668
Real Estate	1.710	8.222

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Pet Valu Holdings Ltd	-	4.83	-	-
Parkland Fuel	CA70137W1086	4.78	38.53	+0.34%
Winpak	CA97535P1045	4.73	46.01	0.00%
AltaGas	CA0213611001	4.71	39.45	+0.64%
Lassonde Industries	CA5179071017	4.65	211.22	0.00%
Mullen Group	CA6252841045	4.19	13.96	-0.29%
Definity Financial Corp	-	4.18	-	-
E-L Financial Corp	CA2685751075	3.93	15.48	+0.26%
Andlauer	CA0342231077	3.81	53.29	-0.08%
Information Services Corporation	CA45676A1057	3.65	33.10	+0.91%

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 Strategic Eq Fund F	823.44M	8.03	11.22	7.98
IA Clarington Strategic Eq Sr F6	823.44M	8.03	11.22	8.00

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