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Ia Clarington Strategic Equity Income Fund Fx (0P0000TYGU)

Toronto

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25.474 +0.064 +0.25%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 810.34M

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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	5.410	28.240	22.830
Shares	94.580	94.580	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.376	15.439
Price to Book	2.021	1.944
Price to Sales	1.679	1.819
Price to Cash Flow	8.794	7.991
Dividend Yield	3.188	3.696
5 Years Earnings Growth	8.569	8.571

Sector Allocation

Name	Net %	Category Average
Financial Services	31.230	31.494
Industrials	18.470	10.026
Energy	11.270	17.460
Utilities	7.580	8.393
Real Estate	6.720	7.828
Consumer Defensive	6.670	4.375
Communication Services	5.800	6.130
Technology	4.970	4.328
Healthcare	4.130	2.602
Consumer Cyclical	3.040	5.985
Basic Materials	0.110	4.600

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	4.01	127.37	-0.09%
Toronto Dominion Bank	CA8911605092	3.44	95.22	-0.83%
Waste Connections	CA94106B1013	3.34	191.53	-0.92%
Loblaw Companies	CA5394811015	3.10	225.26	-1.66%
Atkinsrealis	CA04764T1049	3.07	91.87	-0.44%
Fortis Inc	CA3495531079	3.04	65.91	-0.78%
JPMorgan	US46625H1005	2.75	264.23	-0.77%
Canadian Pacific Kansas City	CA13646K1084	2.73	82.02	-0.23%
Wells Fargo&Co	US9497461015	2.56	75.38	-0.36%
Visa A	US92826C8394	2.53	368.00	+0.58%

Top Equity Funds by IA Clarington Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
IA Clarington Dividend Growth Cl E6	1.95B	2.50	7.37	7.13
IA Clarington Dividend Grwth Cl F10	1.95B	2.83	8.40	8.15
IA Clarington Dividend Growth F6	1.95B	2.83	8.41	8.17
IA Clarington Canadian Small Cap F	889.94M	-1.34	9.37	7.59
IA Clarington Strategic Eq Sr F6	810.34M	0.19	6.09	6.98

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