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

Toronto

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97.371 -0.534 -0.55%

21/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 794.75M

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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	1.110	1.200	0.090
Shares	98.890	98.890	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.983	13.914
Price to Book	1.274	1.855
Price to Sales	0.650	1.131
Price to Cash Flow	4.833	7.297
Dividend Yield	2.875	1.927
5 Years Earnings Growth	5.777	10.158

Sector Allocation

Name	Net %	Category Average
Industrials	24.650	21.856
Consumer Cyclical	24.370	12.641
Financial Services	16.260	14.218
Energy	15.610	13.339
Basic Materials	4.680	12.287
Consumer Defensive	4.240	3.838
Technology	4.210	9.696
Healthcare	2.350	3.012
Communication Services	1.890	1.573
Real Estate	1.740	8.065

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
AltaGas	CA0213611001	5.10	39.67	+0.48%
Parkland Fuel	CA70137W1086	4.79	33.22	+1.96%
E-L Financial Corp	CA2685751075	4.46	1,275.85	+2.49%
Winpak	CA97535P1045	4.40	42.04	+2.04%
Lassonde Industries	CA5179071017	4.19	212.00	+0.66%
iA Financial	CA45075E1043	4.17	126.14	+0.73%
Mullen Group	CA6252841045	4.11	12.36	-1.44%
Definity Financial	CA24477T1003	4.09	64.46	+0.36%
Pet Valu Holdings Ltd	-	3.88	-	-
Secure Energy Svcs	CA8139211038	3.64	12.81	+2.23%

Top Equity Funds by IA Clarington Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
IA Clarington Dividend Growth Cl E6	1.83B	3.01	6.15	7.42
IA Clarington Dividend Grwth Cl F10	1.83B	3.25	7.16	8.44
IA Clarington Dividend Growth F6	1.83B	3.25	7.18	8.46
IA Clarington Strategic Eq Fund F	751.79M	0.18	4.86	7.04
IA Clarington Strategic Eq Sr F6	751.79M	0.18	4.87	7.06

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