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

Toronto

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104.688 +0.800 +0.77%

10/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 874.24M

Type: Fund

Market: Canada

Issuer: IA Clarington Investments Inc

Asset Class: Equity

General
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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	1.280	1.380	0.100
Stocks	98.380	98.380	0.000
Bonds	0.330	0.330	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.651	13.626
Price to Book	1.329	1.904
Price to Sales	0.778	1.111
Price to Cash Flow	5.345	7.727
Dividend Yield	2.610	1.898
5 Years Earnings Growth	8.990	12.909

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.610	12.858
Financial Services	22.460	14.993
Industrials	20.740	22.361
Energy	14.040	13.322
Basic Materials	4.760	10.706
Technology	4.410	9.972
Consumer Defensive	3.920	3.889
Healthcare	2.370	2.892
Communication Services	1.920	1.554
Real Estate	1.780	7.688

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	56.63	0.00%
Winpak	CA97535P1045	4.89	42.68	+0.33%
AltaGas	CA0213611001	4.59	34.82	+0.17%
iA Financial	CA45075E1043	4.55	128.78	-0.43%
Secure Waste Infrasct	-	4.16	-	-
Definity Financial Corp	-	3.88	-	-
E-L Financial Corp Ltd	-	3.86	-	-
Mullen Group	CA6252841045	3.73	14.15	-0.28%
Lassonde Industries	CA5179071017	3.69	188.30	+2.09%
Pet Valu Holdings Ltd	-	3.63	-	-

Top Equity Funds by IA Clarington Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
IA Clarington Dividend Growth Cl E6	1.92B	4.61	7.96	7.77
IA Clarington Dividend Grwth Cl F10	1.92B	4.70	8.99	8.79
IA Clarington Dividend Growth F6	1.92B	4.70	9.00	8.81
IA Clarington Strategic Eq Fund F	809.28M	2.08	6.64	7.50
IA Clarington Strategic Eq Sr F6	809.28M	2.08	6.65	7.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IA Clarington Can.	104.688	+0.800	+0.77%