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

Toronto

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11.629 +0.040 +0.32%

22/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 834.06M

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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	8.710	32.370	23.660
Shares	91.290	91.290	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.224	15.141
Price to Book	2.055	1.917
Price to Sales	1.504	1.794
Price to Cash Flow	8.894	7.932
Dividend Yield	3.266	3.757
5 Years Earnings Growth	8.567	8.696

Sector Allocation

Name	Net %	Category Average
Financial Services	26.420	30.151
Industrials	20.640	10.633
Utilities	9.560	8.733
Energy	9.440	16.533
Real Estate	8.150	8.351
Consumer Defensive	7.830	4.281
Communication Services	7.830	7.155
Technology	3.920	4.454
Consumer Cyclical	3.840	5.146
Healthcare	2.360	3.293

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	4.41	125.08	-0.01%
Toronto Dominion Bank	CA8911605092	3.94	78.51	+0.51%
Loblaw Companies	CA5394811015	3.67	178.29	+0.08%
Waste Connections	CA94106B1013	3.25	189.87	+0.46%
Stantec	CA85472N1096	3.14	120.06	-0.10%
Fortis Inc	CA3495531079	2.75	63.13	+0.88%
Canadian Pacific Kansas City	CA13646K1084	2.51	76.69	+1.99%
Carrier Global	US14448C1045	2.46	77.00	+1.30%
Atkinsrealis	CA04764T1049	2.38	75.51	+0.91%
Visa A	US92826C8394	2.30	309.92	+0.01%

Top Equity Funds by IA Clarington Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
IA Clarington Dividend Growth Cl E6	1.89B	18.13	7.05	6.98
IA Clarington Dividend Grwth Cl F10	1.89B	19.08	8.07	7.99
IA Clarington Dividend Growth F6	1.89B	19.09	8.08	8.01
IA Clarington Canadian Small Cap F	908.61M	14.66	8.93	7.80
IA Clarington Strategic Eq Fund F	834.06M	14.04	6.16	7.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IA Clarington Str.	11.629	+0.040	+0.32%