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

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103.018 +0.590    +0.58%
24/12 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 874.53M
IA Clarington Canadian Small Cap F 103.018 +0.590 +0.58%

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 Rating Total Assets YTD% 3Y% 10Y%
  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 Dividend Growth Cl E6 1.86B 23.77 9.53 7.33
  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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