Toronto - Delayed Quote CAD

IA Clarington Canadian Dividend (0P00009JHP.TO)

11.13
+0.09
+(0.79%)
At close: January 22 at 3:00:00 PM EST

Top 10 Holdings (48.24% of Total Assets)

SymbolCompany% Assets
RY
Royal Bank of Canada 6.56%
BAM.TO
Brookfield Asset Management Ltd. 6.06%
TD
The Toronto-Dominion Bank 5.08%
ENB.TO
Enbridge Inc. 5.00%
CNQ.TO
Canadian Natural Resources Limited 4.79%
AEM.TO
Agnico Eagle Mines Limited 4.77%
CP.TO
Canadian Pacific Kansas City Limited 4.22%
WCN
Waste Connections, Inc. 4.15%
CNR.TO
Canadian National Railway Company 3.99%
MFC.TO
Manulife Financial Corporation 3.63%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00009JHP.TO
Financial Services   33.06%
Energy   17.05%
Industrials   15.73%
Basic Materials   7.42%
Technology   6.41%
Consumer Cyclical   5.88%
Communication Services   5.43%
Utilities   3.88%
Consumer Defensive   2.58%
Healthcare   2.55%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 3.10%
Stocks 96.90%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 1.85%
AAA 0.00%
AA 100.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00009JHP.TO Category Average
Price/Earnings 0.04 --
Price/Book 0.35 --
Price/Sales 0.35 --
Price/Cashflow 0.09 --
Median Market Cap 110,418.89 --
3 Year Earnings Growth 16.63 --

Bond Holdings

Performance & Risk

YTD Return 3.08%
5y Average Return 9.32%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family IA Clarington Investments Inc
Net Assets 143.77M
YTD Return --
Yield --
Morningstar Rating --
Inception Date Jul 09, 2007

Fund Summary

null

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