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

Toronto

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11.392 -0.029 -0.25%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 490.59M

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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	1.490	1.560	0.070
Shares	72.230	72.230	0.000
Bonds	20.300	20.300	0.000
Preferred	5.980	5.980	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.458	17.916
Price to Book	1.842	2.550
Price to Sales	2.093	2.034
Price to Cash Flow	9.914	11.172
Dividend Yield	3.962	2.406
5 Years Earnings Growth	8.796	9.302

Sector Allocation

Name	Net %	Category Average
Financial Services	28.380	30.377
Industrials	17.000	15.130
Real Estate	16.650	2.474
Consumer Cyclical	13.640	9.312
Consumer Defensive	7.280	6.481
Technology	5.400	12.095
Healthcare	4.570	6.124
Utilities	2.850	3.620
Basic Materials	2.490	5.242
Communication Services	1.740	4.787

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
DRI Healthcare Trust Units	-	3.27	-	-
RBC	CA7800871021	2.98	145.36	-0.34%
Toronto Dominion Bank	CA8911605092	2.60	103.12	+2.84%
Games Workshop	GB0003718474	2.59	15,450.0	-0.96%
Exchange Income	CA3012831077	2.49	71.78	-0.62%
Canadian Imperial Bank	CA1360691010	2.09	106.09	+0.17%
Gildan Activewear	CA3759161035	2.07	74.98	-0.75%
Sun Life Financial	CA8667961053	1.99	80.22	+0.12%
Element Fleet	CA2861812014	1.98	36.60	-0.08%
Bank of Montreal	CA0636711016	1.93	166.19	+1.32%

Top Equity Funds by IA Clarington Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
IA Clarington Dividend Growth Cl E6	2.02B	7.52	9.87	8.10
IA Clarington Dividend Grwth Cl F10	2.02B	8.13	10.93	9.12
IA Clarington Dividend Growth F6	2.02B	8.13	10.94	9.14
IA Clarington Canadian Small Cap F	943.22M	8.59	12.93	9.02
IA Clarington Strategic Eq Fund F	834.65M	9.48	10.35	7.94

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