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

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93.301 -0.510    -0.54%
22/05 - Delayed Data. Currency in CAD ( Disclaimer )
Type:  Fund
Market:  Canada
Issuer:  IA Clarington Investments Inc
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 818.14M
IA Clarington Canadian Small Cap F 93.301 -0.510 -0.54%

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 0.990 1.080 0.090
Stocks 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 Rating 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 Sr F6 789.92M 2.77 6.38 6.56
  IA Clarington Strategic Eq Fund F 789.92M 2.77 6.37 6.54
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