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Ia Clarington Dividend Growth Class F10 (0P0000M4BK)

Toronto

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6.273 +0.154 +2.51%

11/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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0P0000M4BK Holdings

Comprehensive information about top holdings and Key Holding Information for the IA Clarington Dividend Growth Class F10 (0P0000M4BK) fund. Our IA Clarington Dividend Growth Class F10 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	0.150	0.170	0.020
Stocks	99.160	99.160	0.000
Bonds	0.670	0.670	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.070	15.445
Price to Book	2.520	1.941
Price to Sales	2.326	1.800
Price to Cash Flow	10.178	7.965
Dividend Yield	2.819	3.677
5 Years Earnings Growth	9.782	8.765

Sector Allocation

Name	Net %	Category Average
Financial Services	31.280	31.644
Energy	18.230	17.476
Industrials	15.230	10.128
Basic Materials	8.640	4.445
Communication Services	6.480	6.294
Consumer Cyclical	5.280	5.901
Technology	5.260	4.423
Utilities	4.680	8.346
Healthcare	2.930	2.578
Consumer Defensive	1.980	4.290

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	7.20	113.27	+3.02%
BROOKFIELD ASSET MANAGEMENT LTD	CA1130041058	5.60	65.68	+2.07%
Agnico Eagle Mines	CA0084741085	5.46	117.65	+5.47%
Enbridge	CA29250N1050	5.33	43.24	+3.40%
Canadian Pacific Kansas City	CA13646K1084	4.55	73.55	+3.29%
Canadian Natural	CA1363851017	4.48	37.72	+3.03%
Toronto Dominion Bank	CA8911605092	4.47	81.05	+2.34%
Waste Connections	CA94106B1013	4.18	194.70	+1.50%
Suncor Energy	CA8672241079	3.85	33.45	+3.85%
Canadian National Railway	CA1363751027	3.83	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 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
IA Clarington Strategic Eq Sr F6	725.91M	0.18	4.87	7.06

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