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

Toronto

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110.418 +0.259 +0.24%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 886.58M

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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	1.350	1.450	0.100
Shares	98.640	98.640	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.370	14.167
Price to Book	1.198	1.848
Price to Sales	0.650	1.141
Price to Cash Flow	4.778	7.272
Dividend Yield	3.073	1.953
5 Years Earnings Growth	4.864	10.025

Sector Allocation

Name	Net %	Category Average
Industrials	24.300	21.523
Consumer Cyclical	24.080	12.527
Energy	16.430	13.663
Financial Services	15.250	13.911
Consumer Defensive	4.790	4.071
Basic Materials	4.700	12.701
Technology	4.040	9.018
Healthcare	2.580	3.058
Communication Services	2.080	1.600
Real Estate	1.740	7.996

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
AltaGas	CA0213611001	5.42	38.13	-0.34%
Parkland Fuel	CA70137W1086	5.00	39.39	+1.70%
Lassonde Industries	CA5179071017	4.72	211.05	-0.91%
Pet Valu Holdings Ltd	-	4.48	-	-
Winpak	CA97535P1045	4.33	45.33	-0.42%
Definity Financial Corp	-	4.28	-	-
Secure Energy Svcs	CA8139211038	4.05	15.05	+0.20%
Mullen Group	CA6252841045	3.99	13.93	-0.36%
iA Financial	CA45075E1043	3.91	142.32	+1.50%
E-L Financial Corp	CA2685751075	3.71	16.35	+4.74%

Top Equity Funds by IA Clarington Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
IA Clarington Dividend Growth Cl E6	1.94B	5.36	8.06	7.67
IA Clarington Dividend Grwth Cl F10	1.94B	5.77	9.09	8.69
IA Clarington Dividend Growth F6	1.94B	5.78	9.10	8.72
IA Clarington Strategic Eq Fund F	809.87M	5.98	8.09	7.56
IA Clarington Strategic Eq Sr F6	809.87M	5.98	8.10	7.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IA Clarington Can.	110.418	+0.259	+0.24%
	Principal Deuda L.	18.607	+0.025	+0.14%