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

Toronto

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102.687 -0.230 -0.23%

25/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 861.97M

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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	1.290	1.390	0.100
Shares	98.370	98.370	0.000
Bonds	0.340	0.340	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.551	13.899
Price to Book	1.329	1.907
Price to Sales	0.698	1.123
Price to Cash Flow	5.390	7.723
Dividend Yield	2.774	1.909
5 Years Earnings Growth	7.171	11.617

Sector Allocation

Name	Net %	Category Average
Industrials	24.370	22.296
Consumer Cyclical	23.520	13.039
Financial Services	19.680	14.582
Energy	13.700	12.960
Basic Materials	4.580	10.990
Technology	4.350	10.203
Consumer Defensive	3.950	3.724
Healthcare	2.310	2.918
Communication Services	1.820	1.542
Real Estate	1.710	7.722

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
Canadian Western Bank	CA13677F1018	5.23	-	-
Winpak	CA97535P1045	4.95	44.00	+1.59%
AltaGas	CA0213611001	4.62	34.79	+0.58%
iA Financial	CA45075E1043	4.29	129.62	-2.48%
Secure Energy Svcs	CA8139211038	4.24	14.47	-0.55%
Definity Financial Corp	-	3.99	-	-
Mullen Group	CA6252841045	3.90	13.18	-1.72%
Lassonde Industries	CA5179071017	3.89	191.00	+0.52%
Parkland Fuel	CA70137W1086	3.72	36.15	-2.74%
Pet Valu Holdings Ltd	-	3.62	-	-

Top Equity Funds by IA Clarington Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
IA Clarington Dividend Growth Cl E6	1.89B	4.61	7.96	7.77
IA Clarington Dividend Grwth Cl F10	1.89B	4.70	8.99	8.79
IA Clarington Dividend Growth F6	1.89B	4.70	9.00	8.81
IA Clarington Strategic Eq Fund F	801.35M	2.08	6.64	7.50
IA Clarington Strategic Eq Sr F6	801.35M	2.08	6.65	7.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IA Clarington Can.	102.687	-0.230	-0.23%