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

Top 10 Holdings (46.32% of Total Assets)

SymbolCompany% Assets
25.13%
RY.TO
Royal Bank of Canada 3.69%
BCE.TO
BCE Inc. 2.58%
BAM.A.TO
BAM.A.TO 2.46%
SPB.TO
Superior Plus Corp. 2.22%
TD.TO
The Toronto-Dominion Bank 2.20%
JNJ
Johnson & Johnson 2.13%
FTS.TO
Fortis Inc. 2.11%
WCN.TO
Waste Connections, Inc. 1.94%
BNS.TO
The Bank of Nova Scotia 1.86%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 44.24%
Stocks 39.77%
Bonds 11.43%
Others 0.00%
Preferred 0.50%
Convertible 0.81%

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 0P0000W8WO.TO Category Average
Price/Earnings 19.81 17.04
Price/Book 2.41 2.03
Price/Sales 1.91 1.64
Price/Cashflow 10.5 7.28
Median Market Cap 55,894.55 40,983.86
3 Year Earnings Growth 5.44 8.73

Bond Holdings

Average 0P0000W8WO.TO Category Average
Maturity -- --
Duration 3.3 --
Credit Quality -- --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.24
Morningstar Risk Rating

Fund Overview

Category Global Neutral Balanced
Fund Family IA Clarington Investments Inc
Net Assets 29.22M
YTD Return 12.73%
Yield 1.65%
Morningstar Rating
Inception Date Jun 08, 2012

Fund Summary

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.

Related Tickers

RYVLX Rydex NASDAQ-100 2x Strategy A
540.58
+3.02%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
389.63
+3.01%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
540.41
+3.01%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
106.75
+2.99%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
73.77
+2.99%
 
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
84.99
+2.66%
 
UMPSX ProFunds UltraMid Cap Fund
51.43
+2.41%
 
UMPIX ProFunds UltraMid Cap Fund
66.81
+2.41%
 
BIPIX ProFunds Biotechnology UltraSector Fund
69.26
+2.21%
 
BIPSX ProFunds Biotechnology UltraSector Fund
43.50
+2.21%
 
LMIYX Lord Abbett Micro Cap Growth I
19.56
+2.03%
 
LFMGX Lord Abbett Micro Cap Growth F
19.56
+2.03%
 
PSKCX Virtus KAR Mid-Cap Growth C
43.19
+2.03%
 
PHSKX Virtus KAR Mid-Cap Growth A
57.45
+2.02%
 
VRMGX Virtus KAR Mid-Cap Growth R6
60.87
+2.01%
 
LCMGX Lord Abbett Micro Cap Growth Fund
18.81
+2.01%
 
NPSGX Nicholas Partners Small Cap Gr Instl
16.27
+2.01%
 
TEBRX Teberg
24.95
+2.00%
 
PICMX Virtus KAR Mid-Cap Growth I
60.09
+2.00%
 
LAMGX Lord Abbett Micro Cap Growth A
15.82
+2.00%
 
LGLFX Lord Abbett Growth Leaders Fund
41.42
+1.99%
 
LGLOX Lord Abbett Growth Leaders Fund
42.18
+1.98%
 
LGLCX Lord Abbett Growth Leaders Fund
33.97
+1.98%
 
DFDSX DF Dent Small Cap Growth Investor
23.66
-0.08%
 
LGLQX Lord Abbett Growth Leaders Fund
38.12
+1.98%
 
LGLIX Lord Abbett Growth Leaders Fund
41.79
+1.98%
 
LGLUX Lord Abbett Growth Leaders Fund
41.81
+1.98%
 
LGLRX Lord Abbett Growth Leaders Fund
38.20
+1.98%
 
LGLAX Lord Abbett Growth Leaders Fund
39.78
+1.97%
 
MMECX Victory Integrity Discovery C
26.35
+1.97%
 
LGLSX Lord Abbett Growth Leaders Fund
39.80
+1.97%
 
DFSGX DF Dent Small Cap Growth Institutional
23.82
-0.04%
 
MMEYX Victory Integrity Discovery Y
49.43
+1.96%
 
LGLVX Lord Abbett Growth Leaders Fund
42.17
+1.96%
 
MMEAX Victory Integrity Discovery A
43.51
+1.94%
 
MMMMX Victory Integrity Discovery Member
43.64
+1.94%
 
BGSIX BlackRock Technology Opportunities Fund
70.14
+1.93%
 
BGSCX BlackRock Technology Opportunities Fund
50.24
+1.93%
 
BTEKX BlackRock Technology Opportunities K
70.34
+1.93%
 
BGSRX BlackRock Technology Opportunities Fund
63.47
+1.93%
 
BGSAX BlackRock Technology Opportunities Fund
63.54
+1.92%
 
BSTSX BlackRock Technology Opportunities Svc
65.13
+1.92%
 
TCMSX Voya Small Cap Growth I
46.93
+1.91%
 
VLNPX Voya Small Cap Growth R6
46.99
+1.91%
 
NWHZX Nationwide Geneva Small Cap Gr A
82.68
+1.89%
 
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
87.07
+1.88%
 
NWKCX Nationwide Geneva Small Cap Gr R6
88.31
+1.88%
 
ACFDX American Century Focused Dynamic Gr A
59.11
-0.19%
 
BRUSX Bridgeway Ultra-Small Company
29.81
+1.81%
 
WGMCX Wasatch Ultra Growth Institutional
32.98
+1.79%
 
VKSAX Virtus KAR Small-Mid Cap Core A
19.48
+1.78%
 
WAMCX Wasatch Ultra Growth
32.82
+1.77%
 
FACGX Fidelity Advisor Growth Opps C
126.94
0.00%
 
TSCGX Thrivent Small Cap Growth S
17.89
+1.76%
 
VKSCX Virtus KAR Small-Mid Cap Core C
18.56
+1.75%
 
VKSIX Virtus KAR Small-Mid Cap Core I
19.78
+1.75%
 
BRSVX Bridgeway Small-Cap Value
41.31
+1.75%
 
VKSRX Virtus KAR Small-Mid Cap Core R6
19.87
+1.74%
 
VMACX Virtus KAR Mid-Cap Core A
56.33
+1.73%
 
VIMCX Virtus KAR Mid-Cap Core I
58.18
+1.73%
 
VMCCX Virtus KAR Mid-Cap Core C
50.21
+1.72%
 
VRMCX Virtus KAR Mid-Cap Core R6
58.50
+1.72%
 
JLGPX JPMorgan Large Cap Growth R3
72.73
+1.71%
 
JLGRX JPMorgan Large Cap Growth R5
77.12
+1.70%
 
JLGQX JPMorgan Large Cap Growth R4
74.17
+1.70%
 
SEEGX JPMorgan Large Cap Growth I
74.35
+1.70%
 
OLGCX JPMorgan Large Cap Growth C
47.44
+1.69%
 
JLGMX JPMorgan Large Cap Growth R6
78.14
+1.69%
 
SSETX BNY Mellon Small Cap Gr I
37.31
+1.69%
 
OLGAX JPMorgan Large Cap Growth A
72.25
+1.69%
 
JLGZX JPMorgan Large Cap Growth R2
67.54
+1.69%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
59.35
+1.68%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
47.37
+1.67%
 
PSGAX Virtus KAR Small-Cap Growth A
32.24
+1.67%
 
INPIX ProFunds Internet UltraSector Inv
42.65
+1.67%
 
BISCX UBS U.S. Small Cap Growth Fund
21.97
+1.67%
 
DVSMX Driehaus Small Cap Growth Investor
22.06
+1.66%
 
SSYGX BNY Mellon Small Cap Gr Y
37.42
+1.66%
 
ALZFX Alger Focus Equity Z
69.37
+1.66%
 
ALGRX Alger Focus Equity I
67.16
+1.65%
 
ALGYX Alger Focus Equity Y
69.63
+1.65%
 
ALAFX Alger Focus Equity A
66.60
+1.65%
 
PXSGX Virtus KAR Small-Cap Growth I
33.94
+1.65%
 
ALCFX Alger Focus Equity C
59.86
+1.65%
 
INPSX ProFunds Internet UltraSector Svc
27.27
+1.64%
 
VRSGX Virtus KAR Small-Cap Growth R6
34.23
+1.63%
 
PSGCX Virtus KAR Small-Cap Growth C
25.53
+1.63%
 
VSTCX Vanguard Strategic Small-Cap Equity Inv
41.73
+1.63%
 
BNSCX UBS US Small Cap Growth A
18.10
+1.63%
 
DNSMX Driehaus Small Cap Growth Institutional
22.52
+1.62%
 
APGZX AB Large Cap Growth Fund
109.92
-0.14%
 
APGYX AB Large Cap Growth Fund
110.00
-0.15%
 
APGCX AB Large Cap Growth Fund
62.69
-0.14%
 
APGAX AB Large Cap Growth Fund
97.33
-0.13%
 
ABPRX AB Large Cap Growth R
89.76
-0.13%
 
ALCKX AB Large Cap Growth K
98.83
-0.14%
 
ALLIX AB Large Cap Growth I
109.15
-0.14%
 
OSTGX Osterweis Emerging Opportunity
16.77
+1.57%
 
MRLSX AMG Renaissance Large Cap Growth I
18.84
+1.56%
 
USNQX Victory Nasdaq 100 Index Fund
49.69
+1.55%