Toronto - Delayed Quote • CAD
Distinction Conservative Class Sr M (0P0000HLSQ.TO)
At close: August 27 at 4:00 PM EDT
Loading Chart for 0P0000HLSQ.TO
DELL
- Previous Close
15.61 - YTD Return 7.77%
- Expense Ratio 2.47%
- Category Canadian Neutral Balanced
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 20.95M
- Beta (5Y Monthly) 1.02
- Yield 2.62%
- 5y Average Return --
- Holdings Turnover 6.36%
- Last Dividend 0.00
- Inception Date Jul 4, 2008
The Fundâs objective is to generate interest and dividend income with the potential for capital appreciation. The Fund will invest primarily in a diversified portfolio of other mutual funds with an emphasis toward Canadian income, balanced and growth funds. The Fund will also invest in international equity funds.
IA Clarington Investments Inc
Fund Family
Canadian Neutral Balanced
Fund Category
20.95M
Net Assets
2008-07-04
Inception Date
Performance Overview: 0P0000HLSQ.TO
View MoreTrailing returns as of 8/27/2021. Category is Canadian Neutral Balanced.
Holdings: 0P0000HLSQ.TO
View MoreTop 10 Holdings (92.31% of Total Assets)
SymbolCompany% Assets
23.51%
14.97%
10.03%
9.98%
8.90%
5.88%
4.93%
4.89%
4.79%
4.43%
Sector Weightings
Sector0P0000HLSQ.TO
Financial Services 25.51%
Industrials 12.20%
Energy 9.39%
Technology 9.32%
Healthcare 8.42%
Consumer Cyclical 7.97%
Communication Services 7.83%
Utilities 6.31%
Basic Materials 4.86%
Consumer Defensive 4.69%
Real Estate 3.51%
Recent News: 0P0000HLSQ.TO
View MoreResearch Reports: 0P0000HLSQ.TO
View MoreTop Mutual Funds
KINAX Kinetics Internet Adv A
68.49
+2.82%
WWWFX Kinetics Internet No Load
75.86
+2.82%
KINCX Kinetics Internet Adv C
55.92
+2.81%
RYVYX Rydex NASDAQ-100 2x Strategy H
470.27
+2.55%
RYVLX Rydex NASDAQ-100 2x Strategy A
470.42
+2.55%
RYCCX Rydex NASDAQ-100 2x Strategy C
338.72
+2.55%
UOPIX ProFunds UltraNASDAQ-100 Fund
92.87
+2.54%
UOPSX ProFunds UltraNASDAQ-100 Fund
64.09
+2.53%
FSELX Fidelity Select Semiconductors
30.00
+2.49%
FELAX Fidelity Advisor Semiconductors A
75.08
+2.40%
FELIX Fidelity Advisor Semiconductors I
81.28
+2.39%
FIKGX Fidelity Advisor Semiconductors Z
81.49
+2.39%
FELTX Fidelity Advisor Semiconductors M
70.02
+2.38%
FELCX Fidelity Advisor Semiconductors C
59.88
+2.38%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
75.82
+2.37%
RYCVX Rydex Dow 2x Strategy H
162.15
+2.37%
RYLDX Rydex Dow 2x Strategy A
162.81
+2.36%
RYCYX Rydex Dow 2x Strategy C
135.60
+2.36%
BIPIX ProFunds Biotechnology UltraSector Fund
67.64
+2.24%
BIPSX ProFunds Biotechnology UltraSector Fund
42.42
+2.22%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
45.07
+2.18%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
56.54
+2.17%
FJPTX Fidelity Advisor Japan M
17.53
+2.10%
FJPCX Fidelity Advisor Japan C
17.16
+2.08%
FIQLX Fidelity Advisor Japan Z
17.78
+2.07%
FJPNX Fidelity Japan
17.81
+2.06%
FJPIX Fidelity Advisor Japan I
17.95
+2.05%
FPJAX Fidelity Advisor Japan A
17.65
+2.02%
RYSIX Rydex Electronics Inv
394.40
+1.90%
RYELX Rydex Electronics A
358.34
+1.89%
RYSAX Rydex Electronics H
347.20
+1.89%
RYSCX Rydex Electronics C
302.48
+1.89%
INIIX VanEck International Investors Gold I
15.66
+1.82%
BIOIX Baron Opportunity Fund
43.48
+1.80%
BIOUX Baron Opportunity Fund
43.53
+1.80%
BIOPX Baron Opportunity Fund
40.76
+1.80%
WCMSX WCM International Small Cap Growth Instl
21.06
+1.79%
LGLAX Lord Abbett Growth Leaders Fund
38.06
+1.76%
BGSIX BlackRock Technology Opportunities Fund
65.76
+1.76%
BGSAX BlackRock Technology Opportunities Fund
59.55
+1.76%
BTEKX BlackRock Technology Opportunities K
65.95
+1.76%
LGLIX Lord Abbett Growth Leaders Fund
39.99
+1.76%
LGLRX Lord Abbett Growth Leaders Fund
36.53
+1.75%
BGSCX BlackRock Technology Opportunities Fund
47.04
+1.75%
BSTSX BlackRock Technology Opportunities Svc
61.04
+1.75%
LGLFX Lord Abbett Growth Leaders Fund
39.63
+1.75%
BGSRX BlackRock Technology Opportunities Fund
59.46
+1.75%
LGLOX Lord Abbett Growth Leaders Fund
40.36
+1.74%
LGLVX Lord Abbett Growth Leaders Fund
40.36
+1.74%
LGLSX Lord Abbett Growth Leaders Fund
38.07
+1.74%
LGLQX Lord Abbett Growth Leaders Fund
36.45
+1.73%
LGLUX Lord Abbett Growth Leaders Fund
40.01
+1.73%
LGLCX Lord Abbett Growth Leaders Fund
32.46
+1.72%
MGSEX AMG Veritas Asia Pacific N
60.83
+1.65%
MSEIX AMG Veritas Asia Pacific I
66.81
+1.64%
ALZFX Alger Focus Equity Z
66.71
+1.61%
ALGYX Alger Focus Equity Y
66.96
+1.61%
FATIX Fidelity Advisor Technology Fund
124.59
+1.61%
FIKHX Fidelity Advisor Technology Z
124.66
+1.61%
ALGRX Alger Focus Equity I
64.56
+1.61%
FADTX Fidelity Advisor Technology A
110.25
+1.60%
ALAFX Alger Focus Equity A
64.02
+1.60%
FTHCX Fidelity Advisor Technology C
80.56
+1.60%
FSPTX Fidelity Select Technology
33.00
+1.60%
FATEX Fidelity Advisor Technology Fund
100.09
+1.59%
ALCFX Alger Focus Equity C
57.47
+1.59%
AKRSX Akre Focus Supra Institutional
70.36
+1.59%
AKREX Akre Focus Retail
66.83
+1.58%
AKRIX Akre Focus Instl
69.73
+1.57%
BPTRX Baron Partners Retail
153.85
+1.57%
BPTUX Baron Partners R6
160.44
+1.57%
BPTIX Baron Partners Institutional
160.47
+1.57%
FGPMX Franklin Gold and Precious Metals R6
21.90
+1.53%
BDAFX Baron Durable Advantage Fund
25.98
+1.52%
FDCPX Fidelity Select Tech Hardware
106.61
+1.50%
BDAUX Baron Durable Advantage Fund
26.37
+1.50%
BDAIX Baron Durable Advantage Fund
26.37
+1.50%
VRMGX Virtus KAR Mid-Cap Growth R6
60.38
+1.50%
PSKCX Virtus KAR Mid-Cap Growth C
42.77
+1.50%
FKRCX Franklin Gold and Precious Metals A
19.83
+1.48%
FCPCX Fidelity Advisor Intl Cap App C
25.31
+1.48%
FIVFX Fidelity International Capital Apprec
28.75
+1.48%
PICMX Virtus KAR Mid-Cap Growth I
59.59
+1.48%
FCPIX Fidelity Advisor Intl Cap App I
32.21
+1.48%
PHSKX Virtus KAR Mid-Cap Growth A
56.95
+1.48%
AFCGX American Century Focused Intl Gr G
17.86
+1.48%
AFCNX American Century Focused Intl Gr Inv
17.19
+1.48%
FIDZX Fidelity Advisor Intl Cap App Z
32.33
+1.48%
PSLDX PIMCO StocksPLUS Long Duration Instl
17.93
+1.47%
FRGOX Franklin Gold and Precious Metals C
17.32
+1.46%
AFCSX American Century Focused Intl Gr I
17.35
+1.46%
FCPAX Fidelity Advisor Intl Capl App A
29.88
+1.46%
FGADX Franklin Gold and Precious Metals Adv
21.56
+1.46%
ESGMX Mirova Global Sustainable Equity A
20.90
+1.46%
AFCWX American Century Focused Intl Gr R
16.75
+1.45%
AFCMX American Century Focused Intl Gr R6
17.45
+1.45%
AFCHX American Century Focused Intl Gr C
16.09
+1.45%
CTHRX Columbia Global Technology Growth Inst2
82.29
+1.44%
ESGYX Mirova Global Sustainable Equity Y
21.13
+1.44%
ALLIX AB Large Cap Growth I
104.97
+1.44%