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Ia Clarington Canadian Dividend F (0P000075W8)

Toronto

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2.166 +0.052 +2.45%

11/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 503.11M

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0P000075W8 Holdings

Comprehensive information about top holdings and Key Holding Information for the IA Clarington Canadian Dividend F (0P000075W8) fund. Our IA Clarington Canadian Dividend F 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	1.340	1.390	0.050
Stocks	97.420	97.420	0.000
Bonds	1.240	1.240	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.051	15.445
Price to Book	2.514	1.941
Price to Sales	2.326	1.800
Price to Cash Flow	10.151	7.965
Dividend Yield	2.827	3.677
5 Years Earnings Growth	9.744	8.765

Sector Allocation

Name	Net %	Category Average
Financial Services	31.370	31.644
Energy	18.410	17.476
Industrials	15.020	10.128
Basic Materials	8.560	4.445
Communication Services	6.450	6.294
Consumer Cyclical	5.340	5.901
Technology	5.190	4.423
Utilities	4.690	8.346
Healthcare	2.970	2.578
Consumer Defensive	1.980	4.290

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	7.17	113.27	+3.02%
BROOKFIELD ASSET MANAGEMENT LTD	CA1130041058	5.61	65.68	+2.07%
Enbridge	CA29250N1050	5.34	43.24	+3.40%
Agnico Eagle Mines	CA0084741085	5.30	117.65	+5.47%
Toronto Dominion Bank	CA8911605092	4.45	81.05	+2.34%
Canadian Pacific Kansas City	CA13646K1084	4.44	73.55	+3.29%
Canadian Natural	CA1363851017	4.34	37.72	+3.03%
Waste Connections	CA94106B1013	3.98	194.70	+1.50%
Suncor Energy	CA8672241079	3.86	33.45	+3.85%
Canadian National Railway	CA1363751027	3.78	99.76	+4.12%

Top Equity Funds by IA Clarington Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
IA Clarington Dividend Growth Cl E6	1.76B	3.01	6.15	7.42
IA Clarington Dividend Grwth Cl F10	1.76B	3.25	7.16	8.44
IA Clarington Dividend Growth F6	1.76B	3.25	7.18	8.46
IA Clarington Canadian Small Cap F	759.74M	-2.92	7.29	7.65
IA Clarington Strategic Eq Fund F		0.18	4.86	7.04

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