Toronto - Delayed Quote CAD

IA Clarington Canadian Balanced L5 (0P0000SHOI.TO)

8.76
+0.03
+(0.38%)
At close: August 27 at 4:00:00 PM EDT
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DELL
  • Previous Close 8.73
  • YTD Return 12.04%
  • Expense Ratio 2.51%
  • Category Canadian Neutral Balanced
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 320.47M
  • Beta (5Y Monthly) 1.16
  • Yield 1.40%
  • 5y Average Return --
  • Holdings Turnover 31.68%
  • Last Dividend 0.00
  • Inception Date Mar 2, 2011

The Fund's objective is to achieve capital appreciation and income with a focus on preserving the value of the original capital by investing primarily in a portfolio of Canadian equity and fixed income investments.

IA Clarington Investments Inc

Fund Family

Canadian Neutral Balanced

Fund Category

320.47M

Net Assets

2011-03-02

Inception Date

More about IA Clarington Canadian Balanced L5

Performance Overview: 0P0000SHOI.TO

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Trailing returns as of 8/27/2021. Category is Canadian Neutral Balanced.

YTD Return

0P0000SHOI.TO
12.04%
Category
2.23%
 

1-Year Return

0P0000SHOI.TO
17.85%
Category
9.15%
 

3-Year Return

0P0000SHOI.TO
5.04%
Category
4.97%
 

5-Year Return

0P0000SHOI.TO
3.69%
Category
6.36%
 

Holdings: 0P0000SHOI.TO

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Sector Weightings

Sector0P0000SHOI.TO
Financial Services   24.74%
Energy   14.84%
Consumer Defensive   13.48%
Industrials   9.47%
Technology   9.35%
Consumer Cyclical   8.27%
Utilities   7.25%
Basic Materials   5.62%
Communication Services   5.22%
Healthcare   1.76%
Real Estate   0.00%
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Recent News: 0P0000SHOI.TO

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Research Reports: 0P0000SHOI.TO

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