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

Toronto

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97.046 +0.490 +0.51%

28/06 - Closed. Currency in CAD ( Disclaimer )

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 833.39M

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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

Name	Net %	Long %	Short %
Cash	0.110	0.210	0.100
Shares	99.040	99.040	0.000
Bonds	0.840	0.840	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.918	13.682
Price to Book	1.054	1.698
Price to Sales	0.755	1.028
Price to Cash Flow	5.765	7.432
Dividend Yield	3.510	2.162
5 Years Earnings Growth	9.090	14.150

Sector Allocation

Name	Net %	Category Average
Industrials	24.610	22.283
Consumer Cyclical	22.530	14.401
Financial Services	18.020	14.906
Energy	14.760	13.967
Basic Materials	6.540	10.371
Technology	3.700	8.953
Consumer Defensive	3.290	3.493
Healthcare	3.160	2.710
Communication Services	1.750	1.406
Real Estate	1.630	7.513

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
Winpak	CA97535P1045	4.88	44.65	+1.00%
AltaGas	CA0213611001	4.56	30.91	+0.85%
Canadian Western Bank	CA13677F1018	4.16	43.38	+0.07%
Parkland Fuel	CA70137W1086	4.12	38.35	-0.08%
Secure Energy Svcs	CA81373C1023	3.92	12.11	+1.51%
Stella-Jones Inc.	CA85853F1053	3.88	89.27	+0.04%
Information Services Corporation	CA45676A1057	3.65	25.82	+0.94%
E-L Financial Corp	CA2685751075	3.64	1,112.00	+0.00%
iA Financial	CA45075E1043	3.54	85.91	+0.07%
Mullen Group	CA6252841045	3.48	13.14	+1.08%

Top Equity Funds by IA Clarington Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
IA Clarington Dividend Growth Cl E6	1.67B	8.04	6.34	6.36
IA Clarington Dividend Grwth Cl F10	1.67B	8.48	7.36	7.38
IA Clarington Dividend Growth F6	1.67B	8.48	7.37	7.39
IA Clarington Strategic Eq Sr F6	767.52M	4.95	6.14	6.62
IA Clarington Strategic Eq Fund F	767.52M	4.95	6.13	6.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IA Clarington Can.	97.046	+0.490	+0.51%