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Ia Clarington Inhance Monthly Income Sri Fund - Series F6 (0P0000MPGE)

Toronto

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11.207 -0.008 -0.07%

02/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 487.26M

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0P0000MPGE Holdings

Comprehensive information about top holdings and Key Holding Information for the IA Clarington Inhance Monthly Inc SRI F6 (0P0000MPGE) fund. Our IA Clarington Inhance Monthly Inc SRI 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	1.300	1.370	0.070
Shares	71.710	71.710	0.000
Bonds	20.990	20.990	0.000
Preferred	6.000	6.000	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.115	17.192
Price to Book	1.776	2.460
Price to Sales	2.019	1.966
Price to Cash Flow	9.109	10.956
Dividend Yield	4.193	2.481
5 Years Earnings Growth	8.474	9.193

Sector Allocation

Name	Net %	Category Average
Financial Services	26.850	30.502
Industrials	16.600	14.847
Real Estate	16.190	2.475
Consumer Cyclical	13.620	9.348
Consumer Defensive	8.020	6.604
Technology	7.030	11.812
Healthcare	4.210	6.364
Basic Materials	3.390	4.996
Utilities	2.150	3.682
Communication Services	1.930	4.813

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
DRI Healthcare Trust	CA23344H1091	2.99	13.48	+1.05%
Games Workshop	GB0003718474	2.61	15,670.0	0.00%
RBC	CA7800871021	2.47	131.17	-0.82%
Toronto Dominion Bank	CA8911605092	2.37	101.10	+0.94%
North West	CA6632782083	2.24	47.61	-1.37%
Exchange Income	CA3012831077	2.15	63.76	+1.64%
CME Group	US12572Q1058	2.04	275.82	+0.15%
Gildan Activewear	CA3759161035	2.02	68.12	+1.52%
Canadian Imperial Bank	CA1360691010	1.99	97.34	+0.70%
Sun Life Financial	CA8667961053	1.88	87.89	-3.00%

Top Equity Funds by IA Clarington Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
IA Clarington Dividend Growth Cl E6	1.95B	5.36	8.06	7.67
IA Clarington Dividend Grwth Cl F10	1.95B	5.77	9.09	8.69
IA Clarington Dividend Growth F6	1.95B	5.78	9.10	8.72
IA Clarington Canadian Small Cap F	912.94M	5.91	12.24	8.34
IA Clarington Strategic Eq Fund F	816.21M	5.98	8.09	7.56

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