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Ia Clarington Strategic Equity Income Fund Series Fx6 (0P00007WOX)

Toronto

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11.907 +0.116 +0.99%

05/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 813.93M

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0P00007WOX Holdings

Comprehensive information about top holdings and Key Holding Information for the IA Clarington Strategic Equity Income Fund Series (0P00007WOX) fund. Our IA Clarington Strategic Equity Income Fund Series 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	7.630	30.910	23.280
Shares	92.380	92.380	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.537	15.802
Price to Book	2.076	1.961
Price to Sales	1.733	1.877
Price to Cash Flow	9.133	8.101
Dividend Yield	3.063	3.638
5 Years Earnings Growth	8.330	8.258

Sector Allocation

Name	Net %	Category Average
Financial Services	32.170	31.378
Industrials	19.900	10.303
Energy	10.820	17.374
Utilities	7.080	8.835
Real Estate	6.940	7.670
Consumer Defensive	6.820	4.352
Communication Services	5.400	5.945
Technology	4.070	4.196
Healthcare	3.480	2.381
Consumer Cyclical	3.200	5.113
Basic Materials	0.110	4.945

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	4.01	132.00	+0.97%
Toronto Dominion Bank	CA8911605092	3.82	100.93	+0.40%
Canadian Pacific Kansas City	CA13646K1084	3.34	76.27	+1.56%
Loblaw Companies	CA5394811015	3.15	227.31	+0.19%
Fortis Inc	CA3495531079	3.03	69.64	+0.30%
Atkinsrealis	CA04764T1049	3.01	97.77	-0.18%
Stantec	CA85472N1096	2.86	152.44	-0.52%
Waste Connections	CA94106B1013	2.85	188.10	+0.85%
JPMorgan	US46625H1005	2.73	291.32	-0.02%
Canadian Imperial Bank	CA1360691010	2.71	99.40	-0.37%

Top Equity Funds by IA Clarington Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
IA Clarington Dividend Growth Cl E6	1.95B	6.08	10.93	8.02
IA Clarington Dividend Grwth Cl F10	1.95B	6.59	11.99	9.04
IA Clarington Dividend Growth F6	1.95B	6.59	12.00	9.06
IA Clarington Canadian Small Cap F	912.72M	10.05	16.35	8.92
IA Clarington Strategic Eq Fund F	813.93M	8.03	11.22	7.98

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