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

Toronto

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106.445 -0.220 -0.21%

13/11 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 905.98M

Type: Fund

Market: Canada

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

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Name	Net %	Long %	Short %
Cash	0.640	0.730	0.090
Shares	98.470	98.470	0.000
Bonds	0.890	0.890	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.067	13.352
Price to Book	1.314	1.896
Price to Sales	0.794	1.123
Price to Cash Flow	5.564	7.705
Dividend Yield	2.870	1.926
5 Years Earnings Growth	10.485	15.333

Sector Allocation

Name	Net %	Category Average
Industrials	22.900	22.271
Consumer Cyclical	22.470	13.459
Financial Services	21.480	14.854
Energy	13.490	13.142
Basic Materials	5.680	11.035
Technology	4.430	8.882
Consumer Defensive	3.740	3.800
Healthcare	2.490	2.748
Communication Services	1.670	1.644
Real Estate	1.650	8.185

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
Canadian Western Bank	CA13677F1018	7.57	57.61	+0.37%
AltaGas	CA0213611001	4.78	33.56	+0.15%
Winpak	CA97535P1045	4.76	49.84	-0.36%
iA Financial	CA45075E1043	4.06	132.15	+1.74%
E-L Financial Corp	CA2685751075	3.91	1,500.00	0.00%
Lassonde Industries	CA5179071017	3.68	179.08	-2.66%
Mullen Group	CA6252841045	3.56	15.64	+0.19%
Information Services Corporation	CA45676A1057	3.50	27.20	-1.05%
Definity Financial Corp	-	3.43	-	-
Secure Energy Svcs	CA81373C1023	3.37	16.64	-0.12%

Top Equity Funds by IA Clarington Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
IA Clarington Dividend Growth Cl E6	1.86B	18.13	7.05	6.98
IA Clarington Dividend Grwth Cl F10	1.86B	19.08	8.07	7.99
IA Clarington Dividend Growth F6	1.86B	19.09	8.08	8.01
IA Clarington Strategic Eq Fund F	828.26M	14.04	6.16	7.08
IA Clarington Strategic Eq Sr F6	828.26M	14.04	6.17	7.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IA Clarington Can.	106.445	-0.220	-0.21%