Toronto - Delayed Quote CAD

IA Clarington Strategic Equity Inc EX (0P0000TYGV.TO)

24.56
+0.05
+(0.19%)
At close: January 20 at 3:00:00 PM EST

Top 10 Holdings (29.79% of Total Assets)

SymbolCompany% Assets
RY
Royal Bank of Canada 4.06%
STN.TO
Stantec Inc. 3.38%
ATRL.TO
AtkinsRéalis Group Inc. 3.18%
TD
The Toronto-Dominion Bank 3.03%
L.TO
Loblaw Companies Limited 3.03%
WCN
Waste Connections, Inc. 2.95%
FTS.TO
Fortis Inc. 2.73%
V
Visa Inc. 2.64%
CP.TO
Canadian Pacific Kansas City Limited 2.43%
JPM
JPMorgan Chase & Co. 2.37%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000TYGV.TO
Financial Services   28.53%
Industrials   20.34%
Energy   11.14%
Utilities   8.75%
Consumer Defensive   7.14%
Real Estate   7.01%
Communication Services   6.70%
Consumer Cyclical   4.06%
Technology   4.00%
Healthcare   2.34%
Basic Materials   0.00%

Overall Portfolio Composition (%)

Cash 11.03%
Stocks 88.97%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 7.67%
A 49.33%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 42.99%

Equity Holdings

Average 0P0000TYGV.TO Category Average
Price/Earnings 0.05 --
Price/Book 0.45 --
Price/Sales 0.61 --
Price/Cashflow 0.11 --
Median Market Cap 53,353.87 --
3 Year Earnings Growth 10 --

Bond Holdings

Performance & Risk

YTD Return 1.10%
5y Average Return 6.78%
Rank in Category (ytd) 77
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category --
Fund Family IA Clarington Investments Inc
Net Assets 276.52M
YTD Return 14.06%
Yield 1.11%
Morningstar Rating
Inception Date Jul 19, 2010

Fund Summary

null

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