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Ia Clarington Canadian Small Cap Fund Series F (0P000075WD)

Toronto

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95.444 +2.007 +2.15%

11/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: IA Clarington Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 775.98M

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0P000075WD Holdings

Comprehensive information about top holdings and Key Holding Information for the IA Clarington Canadian Small Cap F (0P000075WD) fund. Our IA Clarington Canadian Small Cap 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	1.620	1.720	0.100
Stocks	98.040	98.040	0.000
Bonds	0.340	0.340	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.327	13.941
Price to Book	1.319	1.864
Price to Sales	0.657	1.129
Price to Cash Flow	5.065	7.332
Dividend Yield	2.767	1.906
5 Years Earnings Growth	6.423	11.210

Sector Allocation

Name	Net %	Category Average
Industrials	25.410	22.116
Consumer Cyclical	24.550	12.880
Financial Services	17.020	14.359
Energy	14.070	13.292
Technology	4.710	10.017
Basic Materials	4.610	11.688
Consumer Defensive	3.900	3.790
Healthcare	2.360	3.018
Real Estate	1.690	7.783
Communication Services	1.680	1.612

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
AltaGas	CA0213611001	4.62	38.88	+1.81%
Winpak	CA97535P1045	4.49	40.59	+1.17%
iA Financial	CA45075E1043	4.31	125.90	+1.33%
Mullen Group	CA6252841045	4.22	12.34	-0.48%
Parkland Fuel	CA70137W1086	4.17	32.80	+3.47%
Aritzia	CA04045U1021	4.00	42.80	+2.12%
Definity Financial	CA24477T1003	3.90	63.47	+2.19%
Secure Energy Svcs	CA8139211038	3.89	12.55	-0.04%
Lassonde Industries	CA5179071017	3.83	200.00	+0.32%
E-L Financial Corp	CA2685751075	3.82	1,303.48	+10.72%

Top Equity Funds by IA Clarington Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
IA Clarington Dividend Growth F6	1.8B	3.25	7.18	8.46
IA Clarington Dividend Growth Cl E6	1.8B	3.01	6.15	7.42
IA Clarington Dividend Grwth Cl F10	1.8B	3.25	7.16	8.44
IA Clarington Strategic Eq Fund F	738.11M	0.18	4.86	7.04
IA Clarington Strategic Eq Sr F6	738.11M	0.18	4.87	7.06

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