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

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106.646 -0.130    -0.12%
24/01 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  IA Clarington Investments Inc
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 902.62M
IA Clarington Canadian Small Cap F 106.646 -0.130 -0.12%

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 1.280 1.380 0.100
Stocks 98.380 98.380 0.000
Bonds 0.330 0.330 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.651 13.712
Price to Book 1.329 1.912
Price to Sales 0.778 1.116
Price to Cash Flow 5.345 7.709
Dividend Yield 2.610 1.891
5 Years Earnings Growth 8.990 13.516

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 23.610 12.944
Financial Services 22.460 14.931
Industrials 20.740 22.238
Energy 14.040 13.439
Basic Materials 4.760 10.835
Technology 4.410 9.665
Consumer Defensive 3.920 3.886
Healthcare 2.370 2.874
Communication Services 1.920 1.551
Real Estate 1.780 7.740

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 45

Name ISIN Weight % Last Change %
  Canadian Western Bank CA13677F1018 6.74 58.77 +0.44%
  Winpak CA97535P1045 4.89 44.92 -0.95%
  AltaGas CA0213611001 4.59 34.68 +0.58%
  iA Financial CA45075E1043 4.55 132.98 +0.06%
Secure Waste Infrasct - 4.16 - -
Definity Financial Corp - 3.88 - -
E-L Financial Corp Ltd - 3.86 - -
  Mullen Group CA6252841045 3.73 14.93 +0.47%
  Lassonde Industries CA5179071017 3.69 182.06 +3.74%
Pet Valu Holdings Ltd - 3.63 - -

Top Equity Funds by IA Clarington Investments Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  IA Clarington Dividend Growth F6 1.92B 21.91 8.03 8.25
  IA Clarington Dividend Growth Cl E6 1.92B 20.74 7.00 7.21
  IA Clarington Dividend Grwth Cl F10 1.92B 21.90 8.02 8.22
  IA Clarington Strategic Eq Fund F 821.14M 15.30 5.35 7.16
  IA Clarington Strategic Eq Sr F6 821.14M 15.30 5.36 7.19
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