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

Toronto

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120.616 +0.832 +0.69%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 982.09M

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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	0.670	0.760	0.090
Shares	98.570	98.570	0.000
Bonds	0.750	0.750	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.643	16.001
Price to Book	1.373	1.990
Price to Sales	0.703	1.230
Price to Cash Flow	5.305	7.824
Dividend Yield	2.691	1.815
5 Years Earnings Growth	6.544	10.346

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.920	13.497
Industrials	24.760	22.090
Financial Services	15.350	13.496
Energy	14.290	12.503
Basic Materials	4.830	11.947
Technology	4.430	8.512
Consumer Defensive	4.310	4.609
Healthcare	2.340	2.849
Communication Services	2.000	1.575
Real Estate	1.770	8.097

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Pet Valu Holdings Ltd	-	5.06	-	-
Parkland Fuel	CA70137W1086	4.85	38.35	+0.13%
Winpak	CA97535P1045	4.48	41.48	+1.05%
Definity Financial Corp	-	4.37	-	-
Lassonde Industries	CA5179071017	4.24	217.00	+0.46%
E-L Financial Corp	CA2685751075	4.15	16.19	+0.43%
AltaGas	CA0213611001	4.13	43.44	+0.79%
Mullen Group	CA6252841045	4.11	14.13	-0.14%
Information Services Corporation	CA45676A1057	4.00	36.50	+2.53%
Aritzia	CA04045U1021	3.53	82.88	+0.58%

Top Equity Funds by IA Clarington Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
IA Clarington Dividend Growth Cl E6	2.11B	10.40	11.66	8.80
IA Clarington Dividend Grwth Cl F10	2.11B	11.11	12.73	9.84
IA Clarington Dividend Growth F6	2.11B	11.11	12.74	9.86
IA Clarington Strategic Eq Fund F	844.93M	11.67	11.65	8.58
IA Clarington Strategic Eq Sr F6	844.93M	11.67	11.66	8.60

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Recent Quotes

Name	Price	Chg.	Chg. %
IA Clarington Can.	120.616	+0.832	+0.69%
Baring Retirement.	1,363.490	+1.870	+0.14%
FUNDO DE INVESTIM.	3.552	-0.002	-0.05%
KVHI	5.500	+0.060	+1.10%
4912	1,570.5	+13.0	+0.83%
FGP	2.538	-0.008	-0.31%
PSE	3.00	0.00	0.00%
YENT	1.770	0.000	0.00%