Breaking News
Get 55% Off 0
🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% each
Unlock Stocks
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
106.445 -0.220    -0.21%
13/11 - Delayed Data. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 905.98M
IA Clarington Canadian Small Cap F 106.445 -0.220 -0.21%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.640 0.730 0.090
Shares 98.470 98.470 0.000
Bonds 0.890 0.890 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.067 13.352
Price to Book 1.314 1.896
Price to Sales 0.794 1.123
Price to Cash Flow 5.564 7.705
Dividend Yield 2.870 1.926
5 Years Earnings Growth 10.485 15.333

Sector Allocation

Name  Net % Category Average
Industrials 22.900 22.271
Consumer Cyclical 22.470 13.459
Financial Services 21.480 14.854
Energy 13.490 13.142
Basic Materials 5.680 11.035
Technology 4.430 8.882
Consumer Defensive 3.740 3.800
Healthcare 2.490 2.748
Communication Services 1.670 1.644
Real Estate 1.650 8.185

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 44

Name ISIN Weight % Last Change %
  Canadian Western Bank CA13677F1018 7.57 57.56 +0.28%
  AltaGas CA0213611001 4.78 33.54 +0.09%
  Winpak CA97535P1045 4.76 49.84 -0.36%
  iA Financial CA45075E1043 4.06 132.15 +1.74%
  E-L Financial Corp CA2685751075 3.91 1,500.00 0.00%
  Lassonde Industries CA5179071017 3.68 179.08 -2.66%
  Mullen Group CA6252841045 3.56 15.64 +0.19%
  Information Services Corporation CA45676A1057 3.50 27.20 -1.05%
Definity Financial Corp - 3.43 - -
  Secure Energy Svcs CA81373C1023 3.37 16.62 -0.24%

Top Equity Funds by IA Clarington Investments Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  IA Clarington Dividend Growth Cl E6 1.86B 18.13 7.05 6.98
  IA Clarington Dividend Grwth Cl F10 1.86B 19.08 8.07 7.99
  IA Clarington Dividend Growth F6 1.86B 19.09 8.08 8.01
  IA Clarington Strategic Eq Fund F 828.26M 14.04 6.16 7.08
  IA Clarington Strategic Eq Sr F6 828.26M 14.04 6.17 7.10
Comment Guidelines

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.

0P000075WD Comments

Write your thoughts about Ia Clarington Canadian Small Cap Fund Series F
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
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.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
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.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email