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

Toronto

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107.111 +0.070 +0.06%

22/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 908.61M

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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	0.900	0.990	0.090
Shares	98.110	98.110	0.000
Bonds	0.990	0.990	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.285	13.565
Price to Book	1.350	1.902
Price to Sales	0.801	1.122
Price to Cash Flow	5.674	7.781
Dividend Yield	2.826	1.924
5 Years Earnings Growth	9.608	14.732

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.210	13.165
Industrials	23.180	22.316
Financial Services	20.070	14.749
Energy	12.880	13.059
Basic Materials	5.210	11.118
Technology	4.490	9.018
Consumer Defensive	3.770	3.841
Healthcare	2.620	3.142
Communication Services	1.840	2.054
Real Estate	1.740	8.314

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
Canadian Western Bank	CA13677F1018	6.15	59.91	+0.42%
Winpak	CA97535P1045	4.89	49.39	+0.41%
AltaGas	CA0213611001	4.58	35.22	+0.03%
iA Financial	CA45075E1043	4.30	131.95	-2.43%
Information Services Corporation	CA45676A1057	3.70	27.60	+0.04%
Lassonde Industries	CA5179071017	3.70	176.00	+0.09%
Definity Financial Corp	-	3.69	-	-
Mullen Group	CA6252841045	3.51	15.47	0.00%
E-L Financial Corp Ltd	-	3.43	-	-
Secure Energy Svcs	CA81373C1023	3.28	16.18	-2.18%

Top Equity Funds by IA Clarington Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
IA Clarington Dividend Growth Cl E6	1.89B	18.13	7.05	6.98
IA Clarington Dividend Grwth Cl F10	1.89B	19.08	8.07	7.99
IA Clarington Dividend Growth F6	1.89B	19.09	8.08	8.01
IA Clarington Strategic Eq Sr F6	834.06M	14.04	6.17	7.10
IA Clarington Strategic Eq Fund F	834.06M	14.04	6.16	7.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IA Clarington Can.	107.111	+0.070	+0.06%