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Ia Clarington Dividend Growth Class F6 (0P0000M4BD)

Toronto

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14.331 -0.005 -0.03%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.94B

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0P0000M4BD Holdings

Comprehensive information about top holdings and Key Holding Information for the IA Clarington Dividend Growth Class F6 (0P0000M4BD) fund. Our IA Clarington Dividend Growth Class F6 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	2.420	2.440	0.020
Shares	97.550	97.550	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.243	15.622
Price to Book	2.426	1.946
Price to Sales	2.350	1.864
Price to Cash Flow	10.050	8.079
Dividend Yield	3.175	3.657
5 Years Earnings Growth	7.635	8.279

Sector Allocation

Name	Net %	Category Average
Financial Services	31.190	31.480
Energy	18.790	17.319
Industrials	13.410	10.330
Basic Materials	9.430	4.787
Utilities	6.860	8.812
Technology	5.770	4.140
Consumer Cyclical	5.090	5.082
Communication Services	4.860	5.934
Consumer Defensive	3.740	4.386
Healthcare	0.870	2.417

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	7.42	131.55	+1.42%
Enbridge	CA29250N1050	5.63	45.32	+1.21%
Agnico Eagle Mines	CA0084741085	5.22	118.93	+2.42%
Toronto Dominion Bank	CA8911605092	4.89	100.16	+0.71%
BROOKFIELD ASSET MANAGEMENT LTD	CA1130041058	4.88	75.35	-0.21%
Waste Connections	CA94106B1013	4.67	186.72	+0.44%
Canadian Natural	CA1363851017	4.44	42.80	-0.72%
Suncor Energy	CA8672241079	3.54	37.45	-0.39%
Constellation Software	CA21037X1006	3.54	4,993.20	+0.19%
Fortis Inc	CA3495531079	3.50	65.02	+0.59%

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 Canadian Small Cap F	904.18M	5.91	12.24	8.34
IA Clarington Strategic Eq Fund F	814.27M	5.98	8.09	7.56
IA Clarington Strategic Eq Sr F6	814.27M	5.98	8.10	7.58

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