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

Toronto

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12.056 -0.031 -0.26%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 832.99M

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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	6.490	29.360	22.870
Shares	93.500	93.500	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.713	15.823
Price to Book	2.116	1.964
Price to Sales	1.702	1.886
Price to Cash Flow	9.167	8.124
Dividend Yield	3.021	3.617
5 Years Earnings Growth	8.142	8.266

Sector Allocation

Name	Net %	Category Average
Financial Services	31.450	31.369
Industrials	20.630	10.263
Energy	10.720	17.337
Real Estate	6.810	7.542
Utilities	6.750	8.751
Consumer Defensive	6.670	4.281
Communication Services	5.470	5.992
Technology	4.150	4.332
Consumer Cyclical	3.890	5.092
Healthcare	3.340	2.377
Basic Materials	0.110	5.024

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	4.09	145.36	-0.34%
Toronto Dominion Bank	CA8911605092	3.99	103.12	+2.84%
Canadian Pacific Kansas City	CA13646K1084	3.20	76.19	-0.10%
Atkinsrealis	CA04764T1049	3.16	94.44	+0.17%
Loblaw Companies	CA5394811015	3.04	56.09	+1.04%
Stantec	CA85472N1096	2.98	149.28	-1.40%
Fortis Inc	CA3495531079	2.88	68.35	+0.21%
Canadian Imperial Bank	CA1360691010	2.80	106.09	+0.17%
Waste Connections	CA94106B1013	2.65	184.81	+0.86%
Wells Fargo&Co	US9497461015	2.59	82.18	+0.24%

Top Equity Funds by IA Clarington Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
IA Clarington Dividend Growth Cl E6	2.02B	7.52	9.87	8.10
IA Clarington Dividend Grwth Cl F10	2.02B	8.13	10.93	9.12
IA Clarington Dividend Growth F6	2.02B	8.13	10.94	9.14
IA Clarington Canadian Small Cap F	943.22M	8.59	12.93	9.02
IA Clarington Strategic Eq Fund F	834.65M	9.48	10.35	7.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IA Clarington Str.	12.056	-0.031	-0.26%