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

Toronto

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11.180 -0.091 -0.81%

31/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 486.49M

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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	2.260	2.330	0.070
Shares	72.150	72.150	0.000
Bonds	19.690	19.690	0.000
Preferred	5.910	5.910	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.256	17.565
Price to Book	1.793	2.506
Price to Sales	2.097	1.997
Price to Cash Flow	9.803	11.014
Dividend Yield	4.054	2.448
5 Years Earnings Growth	9.131	9.246

Sector Allocation

Name	Net %	Category Average
Financial Services	28.220	30.490
Industrials	16.660	15.039
Real Estate	16.320	2.385
Consumer Cyclical	12.920	9.225
Consumer Defensive	7.960	6.595
Technology	5.500	12.011
Healthcare	4.540	6.187
Basic Materials	3.290	5.167
Utilities	2.760	3.639
Communication Services	1.840	4.808

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
DRI Healthcare Trust Units	-	3.24	-	-
RBC	CA7800871021	2.90	128.46	-0.72%
Games Workshop	GB0003718474	2.50	16,270.0	-0.12%
Toronto Dominion Bank	CA8911605092	2.47	100.92	-0.86%
Exchange Income	CA3012831077	2.31	65.58	-0.94%
North West	CA6632782083	2.25	47.56	-1.02%
CME Group	US12572Q1058	2.05	278.28	+0.19%
Canadian Imperial Bank	CA1360691010	2.02	99.03	-0.33%
Gildan Activewear	CA3759161035	1.98	69.99	-2.03%
Sun Life Financial	CA8667961053	1.98	84.48	-0.22%

Top Equity Funds by IA Clarington Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
IA Clarington Dividend Growth Cl E6	1.99B	6.08	10.93	8.02
IA Clarington Dividend Grwth Cl F10	1.99B	6.59	11.99	9.04
IA Clarington Dividend Growth F6	1.99B	6.59	12.00	9.06
IA Clarington Canadian Small Cap F	919.32M	10.05	16.35	8.92
IA Clarington Strategic Eq Fund F	824.29M	8.03	11.22	7.98

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