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

Toronto

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94.203 -0.220 -0.23%

17/05 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 821.27M

Type: Fund

Market: Canada

Issuer: IA Clarington Investments Inc

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	0.990	1.080	0.090
Shares	97.620	97.620	0.000
Bonds	1.390	1.390	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.522	13.719
Price to Book	1.091	1.681
Price to Sales	0.784	1.039
Price to Cash Flow	6.076	7.692
Dividend Yield	3.488	2.241
5 Years Earnings Growth	8.421	12.128

Sector Allocation

Name	Net %	Category Average
Industrials	24.940	22.259
Consumer Cyclical	22.600	14.609
Financial Services	17.520	15.526
Energy	14.790	14.061
Basic Materials	6.280	9.891
Technology	3.850	8.934
Consumer Defensive	3.360	3.634
Healthcare	3.110	2.755
Communication Services	1.890	1.417
Real Estate	1.650	7.437

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
Winpak Ltd	-	4.49	-	-
AltaGas Ltd	-	4.41	-	-
Canadian Western Bank	-	4.33	-	-
Parkland Corp	-	4.12	-	-
Mullen Group Ltd	-	3.85	-	-
Stella-Jones Inc	-	3.75	-	-
Information Services Corp Registered Shs -A- Limited Vtg	-	3.75	-	-
Secure Energy Services Inc	-	3.68	-	-
E-L Financial Corp Ltd	-	3.53	-	-
iA Financial Corp Inc	-	3.48	-	-

Top Equity Funds by IA Clarington Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
IA Clarington Dividend Growth Cl E6	1.71B	5.03	6.31	6.06
IA Clarington Dividend Grwth Cl F10	1.71B	5.37	7.33	7.07
IA Clarington Dividend Growth F6	1.71B	5.37	7.34	7.09
IA Clarington Strategic Eq Fund F	791.45M	2.77	6.37	6.54
IA Clarington Strategic Eq Sr F6	791.45M	2.77	6.38	6.56

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