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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.730 | 31.080 | 20.350 |
Stocks | 89.260 | 89.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.143 | 15.485 |
Price to Book | 2.009 | 1.951 |
Price to Sales | 1.458 | 1.837 |
Price to Cash Flow | 8.428 | 8.100 |
Dividend Yield | 3.325 | 3.670 |
5 Years Earnings Growth | 7.596 | 8.599 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.240 | 30.414 |
Industrials | 19.310 | 10.069 |
Energy | 11.040 | 17.024 |
Utilities | 9.600 | 8.703 |
Communication Services | 7.760 | 7.142 |
Real Estate | 7.440 | 8.564 |
Consumer Defensive | 7.300 | 4.189 |
Technology | 3.960 | 4.396 |
Consumer Cyclical | 3.890 | 5.866 |
Healthcare | 2.460 | 2.531 |
Number of long holdings: 78
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 4.06 | 120.74 | +0.02% | |
Stantec | CA85472N1096 | 3.26 | 114.54 | +0.52% | |
Toronto Dominion Bank | CA8911605092 | 3.06 | 76.22 | +0.81% | |
Loblaw Companies | CA5394811015 | 3.04 | 191.07 | -0.43% | |
Atkinsrealis | CA04764T1049 | 2.90 | 75.44 | -0.57% | |
Waste Connections | CA94106B1013 | 2.77 | 172.70 | +0.96% | |
Fortis Inc | CA3495531079 | 2.70 | 60.05 | -0.41% | |
Visa A | US92826C8394 | 2.50 | 320.65 | +1.08% | |
Canadian Natural | CA1363851017 | 2.39 | 43.47 | +0.69% | |
CGI Inc | CA12532H1047 | 2.22 | 158.61 | +0.71% |
Name | Rating | 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 Canadian Small Cap F | 874.53M | 17.33 | 11.49 | 8.06 | ||
IA Clarington Strategic Eq Fund F | 806.8M | 19.26 | 8.43 | 7.35 |
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