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

Toronto

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11.256 +0.023 +0.21%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 785.12M

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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	4.790	26.660	21.870
Shares	94.200	94.200	0.000
Bonds	1.020	1.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.801	15.422
Price to Book	2.038	1.944
Price to Sales	1.595	1.811
Price to Cash Flow	9.022	7.991
Dividend Yield	3.078	3.686
5 Years Earnings Growth	8.395	8.570

Sector Allocation

Name	Net %	Category Average
Financial Services	30.080	31.546
Industrials	19.040	10.061
Energy	11.110	17.494
Utilities	8.340	8.387
Consumer Defensive	6.900	4.352
Real Estate	6.470	7.814
Communication Services	6.270	6.149
Healthcare	4.100	2.593
Technology	3.960	4.395
Consumer Cyclical	3.170	5.896
Basic Materials	0.550	4.517

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	4.08	120.28	+0.38%
Loblaw Companies	CA5394811015	3.27	218.17	-1.10%
Waste Connections	CA94106B1013	3.16	195.29	-0.14%
Atkinsrealis	CA04764T1049	3.15	73.55	-0.90%
Canadian Pacific Kansas City	CA13646K1084	2.93	73.34	-0.58%
Fortis Inc	CA3495531079	2.87	66.91	-0.90%
Toronto Dominion Bank	CA8911605092	2.80	88.07	+0.35%
Stantec	CA85472N1096	2.50	131.34	+0.53%
JPMorgan	US46625H1005	2.49	253.08	-0.15%
Canadian Imperial Bank	CA1360691010	2.43	88.45	-0.38%

Top Equity Funds by IA Clarington Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
IA Clarington Dividend Growth Cl E6	1.89B	2.50	7.37	7.13
IA Clarington Dividend Grwth Cl F10	1.89B	2.83	8.40	8.15
IA Clarington Dividend Growth F6	1.89B	2.83	8.41	8.17
IA Clarington Canadian Small Cap F	843.94M	-1.34	9.37	7.59
IA Clarington Strategic Eq Fund F	781.57M	0.19	6.08	6.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IA Clarington Str.	11.256	+0.023	+0.21%
	Multicooperation .	280.850	+1.170	+0.42%