Toronto - Delayed Quote CAD
IA Clarington Tactical Income Class L8 (0P0000SHOZ.TO)
6.54
-0.01
(-0.22%)
At close: March 11 at 3:00:00 PM EST
Top 1 Holdings (97.52% of Total Assets)
SymbolCompany% Assets
97.52%
Sector Weightings
Sector0P0000SHOZ.TO
Financial Services 22.33%
Industrials 13.47%
Utilities 12.98%
Communication Services 11.37%
Technology 7.25%
Healthcare 7.08%
Consumer Defensive 6.64%
Real Estate 6.60%
Energy 6.45%
Basic Materials 3.50%
Consumer Cyclical 2.33%
Overall Portfolio Composition (%)
| Cash | 33.49% |
| Stocks | 44.21% |
| Bonds | 16.17% |
| Others | 0.31% |
| Preferred | 0.42% |
| Convertible | 1.29% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0000SHOZ.TO | Category Average |
|---|---|---|
| Price/Earnings | 19.93 | 17.42 |
| Price/Book | 2.37 | 2.13 |
| Price/Sales | 1.89 | 1.76 |
| Price/Cashflow | 10.88 | 7.24 |
| Median Market Cap | 48,850.79 | 40,038.07 |
| 3 Year Earnings Growth | 5.44 | 8.14 |
Bond Holdings
| Average | 0P0000SHOZ.TO | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 3.37 | 8.13 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 14 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | Canadian Neutral Balanced |
| Fund Family | IA Clarington Investments Inc |
| Net Assets | 21.65M |
| YTD Return | -0.76% |
| Yield | 0.32% |
| Morningstar Rating | |
| Inception Date | Mar 02, 2011 |
Fund Summary
The Fundâs objective is to provide a return that is similar to the return of a Canadian tactical balanced mutual fund. The Fund invests primarily, directly or indirectly, in securities held by a Canadian tactical balanced mutual fund managed by IA Clarington, or an affiliate or associate of IA Clarington, and may invest all or a portion of its portfolio in Securities of the Reference Fund.
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