Toronto - Delayed Quote CAD

IA Clarington Focused Balanced L5 (0P0000W8WO.TO)

9.46 +0.02 (+0.17%)
At close: August 27 at 4:00 PM EDT
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DELL
  • Previous Close 9.44
  • YTD Return 12.73%
  • Expense Ratio 2.44%
  • Category Global Neutral Balanced
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 29.22M
  • Beta (5Y Monthly) 1.24
  • Yield 1.65%
  • 5y Average Return --
  • Holdings Turnover 29.69%
  • Last Dividend 0.00
  • Inception Date Jun 8, 2012

The Fund’s objective is to achieve capital appreciation and moderate income by investing primarily in a portfolio of Canadian equity and fixed income investments.

IA Clarington Investments Inc

Fund Family

Global Neutral Balanced

Fund Category

29.22M

Net Assets

2012-06-08

Inception Date

More about IA Clarington Focused Balanced L5

Performance Overview: 0P0000W8WO.TO

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

YTD Return

0P0000W8WO.TO
12.73%
Category
2.83%
 

1-Year Return

0P0000W8WO.TO
17.55%
Category
9.58%
 

3-Year Return

0P0000W8WO.TO
0.46%
Category
5.80%
 

5-Year Return

0P0000W8WO.TO
3.27%
Category
7.24%
 

Holdings: 0P0000W8WO.TO

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Top 10 Holdings (46.32% of Total Assets)

SymbolCompany% Assets
25.13%
RY.TO
RY.TO 3.69%
BCE.TO
BCE.TO 2.58%
BAM.A.TO
BAM.A.TO 2.46%
SPB.TO
SPB.TO 2.22%
TD.TO
TD.TO 2.20%
JNJ
JNJ 2.13%
FTS.TO
FTS.TO 2.11%
WCN.TO
WCN.TO 1.94%
BNS.TO
BNS.TO 1.86%

Sector Weightings

Sector0P0000W8WO.TO
Financial Services   23.40%
Utilities   13.58%
Communication Services   12.67%
Industrials   11.91%
Technology   7.98%
Energy   7.01%
Real Estate   6.56%
Healthcare   6.54%
Consumer Defensive   6.50%
Basic Materials   1.98%
Consumer Cyclical   1.87%
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Recent News: 0P0000W8WO.TO

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Research Reports: 0P0000W8WO.TO

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