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Ia Clarington Strategic Equity Income Fund Fx (0P0000TYGU)

Toronto

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25.676 +0.158 +0.62%

24/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 807.92M

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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	5.270	27.080	21.810
Shares	94.730	94.730	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.694	15.622
Price to Book	2.117	1.946
Price to Sales	1.698	1.864
Price to Cash Flow	8.777	8.079
Dividend Yield	3.128	3.657
5 Years Earnings Growth	8.587	8.279

Sector Allocation

Name	Net %	Category Average
Financial Services	30.900	31.480
Industrials	18.950	10.330
Energy	10.950	17.319
Utilities	7.610	8.812
Consumer Defensive	6.830	4.386
Real Estate	6.680	7.636
Technology	6.010	4.140
Communication Services	5.250	5.934
Healthcare	3.650	2.417
Consumer Cyclical	3.060	5.082
Basic Materials	0.110	4.787

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	4.03	128.32	+0.89%
Toronto Dominion Bank	CA8911605092	3.72	98.58	+0.83%
Fortis Inc	CA3495531079	3.20	64.98	-0.46%
Loblaw Companies	CA5394811015	3.19	229.09	+1.30%
Canadian Pacific Kansas City	CA13646K1084	3.12	79.26	-0.71%
Atkinsrealis	CA04764T1049	3.10	93.84	+0.41%
Waste Connections	CA94106B1013	3.00	188.16	+0.28%
JPMorgan	US46625H1005	2.66	281.26	+1.07%
Canadian Imperial Bank	CA1360691010	2.64	96.42	+0.79%
Stantec	CA85472N1096	2.57	146.77	+0.26%

Top Equity Funds by IA Clarington Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
IA Clarington Dividend Growth Cl E6	1.93B	5.36	8.06	7.67
IA Clarington Dividend Grwth Cl F10	1.93B	5.77	9.09	8.69
IA Clarington Dividend Growth F6	1.93B	5.78	9.10	8.72
IA Clarington Canadian Small Cap F	896.98M	5.91	12.24	8.34
IA Clarington Strategic Eq Sr F6	807.92M	5.98	8.10	7.58

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