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

Toronto

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112.890 +0.048 +0.04%

08/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 921.22M

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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	1.010	1.100	0.090
Shares	98.320	98.320	0.000
Bonds	0.670	0.670	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.352	15.562
Price to Book	1.403	1.958
Price to Sales	0.707	1.184
Price to Cash Flow	5.175	7.635
Dividend Yield	2.770	1.866
5 Years Earnings Growth	5.333	10.077

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.510	13.300
Industrials	24.730	21.778
Financial Services	15.550	14.020
Energy	14.410	13.225
Basic Materials	4.780	11.757
Consumer Defensive	4.740	4.624
Technology	4.110	8.423
Healthcare	2.300	2.758
Communication Services	2.030	1.677
Real Estate	1.840	7.924

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Parkland Fuel	CA70137W1086	5.00	38.00	-0.37%
Pet Valu Holdings Ltd	-	4.91	-	-
Lassonde Industries	CA5179071017	4.66	213.02	0.00%
Winpak	CA97535P1045	4.59	41.74	+0.26%
E-L Financial Corp	CA2685751075	4.53	14.48	-0.14%
Definity Financial	CA24477T1003	4.25	71.72	-0.31%
Mullen Group	CA6252841045	4.18	13.43	-0.15%
AltaGas	CA0213611001	4.15	41.82	+1.33%
Information Services Corporation	CA45676A1057	3.84	32.00	0.00%
Aritzia	CA04045U1021	3.45	70.70	-2.62%

Top Equity Funds by IA Clarington Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
IA Clarington Dividend Growth Cl E6	1.98B	7.52	9.87	8.10
IA Clarington Dividend Grwth Cl F10	1.98B	8.13	10.93	9.12
IA Clarington Dividend Growth F6	1.98B	8.13	10.94	9.14
IA Clarington Strategic Eq Fund F	819.38M	9.48	10.35	7.94
IA Clarington Strategic Eq Sr F6	819.38M	9.48	10.35	7.96

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