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Ia Clarington Strategic Equity Income Fund Fx (0P0000TYGU)

Toronto

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24.424 -0.030 -0.14%

11/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 813.56M

Type: Fund

Market: Canada

Issuer: IA Clarington Investments Inc

Asset Class: Equity

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0P0000TYGU Holdings

Comprehensive information about top holdings and Key Holding Information for the IA Clarington Strategic Equity Income Fund F (0P0000TYGU) fund. Our IA Clarington Strategic Equity Income Fund 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	11.030	30.710	19.680
Stocks	88.970	88.970	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.992	15.473
Price to Book	2.156	1.947
Price to Sales	1.495	1.831
Price to Cash Flow	8.769	8.071
Dividend Yield	3.077	3.670
5 Years Earnings Growth	8.118	8.784

Sector Allocation

Name	Net %	Category Average
Financial Services	28.530	30.694
Industrials	20.340	10.117
Energy	11.140	17.108
Utilities	8.750	8.603
Consumer Defensive	7.140	4.149
Real Estate	7.010	8.438
Communication Services	6.700	6.993
Consumer Cyclical	4.060	5.898
Technology	4.000	4.391
Healthcare	2.340	2.470

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	4.06	118.44	+0.38%
Stantec	CA85472N1096	3.38	110.40	-1.45%
Atkinsrealis	CA04764T1049	3.18	73.55	-1.96%
Toronto Dominion Bank	CA8911605092	3.03	86.69	+0.80%
Loblaw Companies	CA5394811015	3.03	178.10	-0.03%
Waste Connections	CA94106B1013	2.95	189.93	+0.18%
Fortis Inc	CA3495531079	2.73	62.76	+0.27%
Visa A	US92826C8394	2.64	350.72	-0.15%
Canadian Pacific Kansas City	CA13646K1084	2.43	78.44	+0.41%
JPMorgan	US46625H1005	2.37	274.99	+1.46%

Top Equity Funds by IA Clarington Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
IA Clarington Dividend Growth Cl E6	1.93B	4.61	7.96	7.77
IA Clarington Dividend Grwth Cl F10	1.93B	4.70	8.99	8.79
IA Clarington Dividend Growth F6	1.93B	4.70	9.00	8.81
IA Clarington Canadian Small Cap F	880.42M	1.01	9.22	8.46
IA Clarington Strategic Eq Sr F6	813.56M	2.08	6.65	7.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IA Clarington Str.	24.424	-0.030	-0.14%