Toronto - Delayed Quote CAD

IA Clarington Loomis répartition mond A (0P0000KS0Z.TO)

28.42 +0.13 (+0.45%)
At close: November 29 at 3:00 PM EST
Loading Chart for 0P0000KS0Z.TO
DELL
  • Previous Close 28.29
  • YTD Return 15.22%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 3.41B
  • Beta (5Y Monthly) 1.26
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 22.91%
  • Last Dividend 0.02
  • Inception Date Nov 4, 2019

IA Clarington Investments Inc

Fund Family

--

Fund Category

3.41B

Net Assets

2019-11-04

Inception Date

Performance Overview: 0P0000KS0Z.TO

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Trailing returns as of 11/28/2024.

YTD Return

0P0000KS0Z.TO
15.22%
Category
0.00%
 

1-Year Return

0P0000KS0Z.TO
27.02%
Category
0.00%
 

3-Year Return

0P0000KS0Z.TO
3.83%
Category
0.00%
 

5-Year Return

0P0000KS0Z.TO
7.41%
Category
0.00%
 

Holdings: 0P0000KS0Z.TO

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Top 10 Holdings (28.25% of Total Assets)

SymbolCompany% Assets
SPGI
S&P Global Inc. 3.47%
NVDA
NVIDIA Corporation 3.40%
AMZN
Amazon.com, Inc. 3.10%
GOOGL
Alphabet Inc. 2.87%
MA
Mastercard Incorporated 2.84%
LIN
Linde plc 2.61%
UNH
UnitedHealth Group Incorporated 2.57%
ATCO-A.ST
Atlas Copco AB (publ) 2.50%
ROP
Roper Technologies, Inc. 2.48%
PH
Parker-Hannifin Corporation 2.41%

Sector Weightings

Sector0P0000KS0Z.TO
Technology   26.92%
Industrials   12.92%
Healthcare   11.78%
Energy   1.17%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0000KS0Z.TO

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Research Reports: 0P0000KS0Z.TO

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