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

Toronto

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103.018 +0.590 +0.58%

24/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 874.53M

Type: Fund

Market: Canada

Asset Class: Equity

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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	0.330	0.430	0.100
Stocks	97.460	97.460	0.000
Bonds	2.200	2.200	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.258	13.831
Price to Book	1.327	1.935
Price to Sales	0.783	1.129
Price to Cash Flow	5.591	7.768
Dividend Yield	2.788	1.901
5 Years Earnings Growth	8.049	14.320

Sector Allocation

Name	Net %	Category Average
Industrials	24.900	22.363
Consumer Cyclical	21.930	12.761
Financial Services	20.940	15.076
Energy	13.090	13.324
Basic Materials	5.070	10.975
Technology	4.290	9.423
Consumer Defensive	3.770	3.951
Healthcare	2.410	2.813
Communication Services	1.870	1.563
Real Estate	1.720	7.834

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
Canadian Western Bank	CA13677F1018	6.53	58.82	-0.37%
Winpak	CA97535P1045	5.09	48.21	+0.75%
AltaGas	CA0213611001	4.54	33.45	+1.06%
iA Financial	CA45075E1043	4.34	132.64	-0.56%
Secure Energy Svcs	CA81373C1023	4.15	15.99	+0.95%
E-L Financial Corp Ltd	-	3.85	-	-
Mullen Group	CA6252841045	3.70	14.69	-0.47%
Information Services Corporation	CA45676A1057	3.70	26.53	+1.26%
Lassonde Industries	CA5179071017	3.67	176.80	0.00%
Definity Financial Corp	-	3.62	-	-

Top Equity Funds by IA Clarington Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
IA Clarington Dividend Growth Cl E6	1.86B	23.77	9.53	7.33
IA Clarington Dividend Grwth Cl F10	1.86B	24.85	10.57	8.35
IA Clarington Dividend Growth F6	1.86B	24.87	10.59	8.37
IA Clarington Strategic Eq Fund F	806.8M	19.26	8.43	7.35
IA Clarington Strategic Eq Sr F6	806.8M	19.26	8.44	7.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IA Clarington Can.	103.018	+0.590	+0.58%