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Ia Clarington Strategic Equity Income Fund Fx (0P0000TYGU)

Toronto

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27.316 +0.051 +0.19%

15/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 843.19M

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0P0000TYGU Holdings

Comprehensive information about top holdings and Key Holding Information for the IA Clarington Strategic Equity Income Fund F (0P0000TYGU) fund. Our IA Clarington Strategic Equity Income Fund F 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	6.490	29.360	22.870
Shares	93.500	93.500	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.713	16.034
Price to Book	2.116	1.994
Price to Sales	1.702	1.910
Price to Cash Flow	9.167	8.257
Dividend Yield	3.021	3.556
5 Years Earnings Growth	8.142	8.386

Sector Allocation

Name	Net %	Category Average
Financial Services	31.450	31.414
Industrials	20.630	10.312
Energy	10.720	16.947
Real Estate	6.810	7.675
Utilities	6.750	8.220
Consumer Defensive	6.670	4.433
Communication Services	5.470	6.226
Technology	4.150	4.600
Consumer Cyclical	3.890	5.929
Healthcare	3.340	2.339
Basic Materials	0.110	5.162

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	4.09	145.31	-1.00%
Toronto Dominion Bank	CA8911605092	3.99	110.73	-1.97%
Canadian Pacific Kansas City	CA13646K1084	3.20	75.47	-1.65%
Atkinsrealis	CA04764T1049	3.16	99.59	-0.21%
Loblaw Companies	CA5394811015	3.04	58.08	+1.11%
Stantec	CA85472N1096	2.98	154.93	-1.68%
Fortis Inc	CA3495531079	2.88	72.32	+0.22%
Canadian Imperial Bank	CA1360691010	2.80	112.69	-1.90%
Waste Connections	CA94106B1013	2.65	170.84	+0.65%
Wells Fargo&Co	US9497461015	2.59	83.99	-2.86%

Top Equity Funds by IA Clarington Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
IA Clarington Dividend Growth Cl E6	2.12B	13.95	14.87	9.29
IA Clarington Dividend Grwth Cl F10	2.12B	14.78	15.98	10.33
IA Clarington Dividend Growth F6	2.12B	14.78	15.99	10.35
IA Clarington Canadian Small Cap F	966.51M	15.45	17.23	10.29
IA Clarington Strategic Eq Sr F6	843.19M	13.52	14.44	8.97

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Recent Quotes

Name	Price	Chg.	Chg. %
IA Clarington Str.	27.316	+0.051	+0.19%
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ZOES	12.76	0.00	0.00%