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

Toronto

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11.965 +0.046 +0.39%

14/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 823.44M

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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	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	15.711
Price to Book	2.117	1.957
Price to Sales	1.698	1.875
Price to Cash Flow	8.777	8.069
Dividend Yield	3.128	3.652
5 Years Earnings Growth	8.587	8.229

Sector Allocation

Name	Net %	Category Average
Financial Services	30.900	31.297
Industrials	18.950	10.283
Energy	10.950	17.404
Utilities	7.610	8.896
Consumer Defensive	6.830	4.368
Real Estate	6.680	7.665
Technology	6.010	4.146
Communication Services	5.250	5.921
Healthcare	3.650	2.391
Consumer Cyclical	3.060	5.194
Basic Materials	0.110	4.928

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	130.82	-0.76%
Toronto Dominion Bank	CA8911605092	3.72	100.77	-0.70%
Fortis Inc	CA3495531079	3.20	64.67	+0.03%
Loblaw Companies	CA5394811015	3.19	221.32	-1.21%
Canadian Pacific Kansas City	CA13646K1084	3.12	81.14	-0.02%
Atkinsrealis	CA04764T1049	3.10	98.76	-0.22%
Waste Connections	CA94106B1013	3.00	183.75	-0.37%
JPMorgan	US46625H1005	2.66	287.24	-0.51%
Canadian Imperial Bank	CA1360691010	2.64	98.71	-0.27%
Stantec	CA85472N1096	2.57	152.57	-0.42%

Top Equity Funds by IA Clarington Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
IA Clarington Dividend Growth Cl E6	1.96B	6.08	10.93	8.02
IA Clarington Dividend Grwth Cl F10	1.96B	6.59	11.99	9.04
IA Clarington Dividend Growth F6	1.96B	6.59	12.00	9.06
IA Clarington Canadian Small Cap F	929.97M	10.05	16.35	8.92
IA Clarington Strategic Eq Fund F	823.44M	8.03	11.22	7.98

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Name	Price	Chg.	Chg. %
IA Clarington Str.	11.965	+0.046	+0.39%
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Nordea Bank AB Pu.	165.90	0.00	0.00%
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American Century .	10.52	0.00	0.00%