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IA Clarington U.S. Equity Currency Neutral Fund Series P (0P00014NJ4.TO)

10.87 -0.20 (-1.81%)
As of July 7 at 4:00 PM EDT. Market Open.
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  • Previous Close 11.07
  • YTD Return -8.74%
  • Expense Ratio 0.18%
  • Category US Equity
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 201.81M
  • Beta (5Y Monthly) 0.88
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 132.57%
  • Last Dividend --
  • Inception Date Nov 3, 2014

The Fund’s objective is to obtain capital preservation and appreciation by investing primarily in U.S. equities.

IA Clarington Investments Inc

Fund Family

US Equity

Fund Category

201.81M

Net Assets

2014-11-03

Inception Date

More about IA Clarington U.S. Equity Currency Neutral Fund Series P

Performance Overview: 0P00014NJ4.TO

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Trailing returns as of 5/31/2020. Category is US Equity.

YTD Return

0P00014NJ4.TO
8.74%
Category
4.28%
 

1-Year Return

0P00014NJ4.TO
2.11%
Category
15.99%
 

3-Year Return

0P00014NJ4.TO
1.90%
Category
12.30%
 

5-Year Return

0P00014NJ4.TO
0.79%
Category
15.30%
 

Holdings: 0P00014NJ4.TO

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Top 10 Holdings (38.69% of Total Assets)

SymbolCompany% Assets
BRK.B
BRK.B 5.05%
NVO
Novo Nordisk A/S 4.57%
CVX
Chevron Corporation 4.08%
UNH
UnitedHealth Group Incorporated 4.06%
VZ
Verizon Communications Inc. 3.77%
JNJ
Johnson & Johnson 3.57%
AFL
Aflac Incorporated 3.45%
JPM
JPMorgan Chase & Co. 3.44%
XOM
Exxon Mobil Corporation 3.40%
INTC
Intel Corporation 3.30%

Sector Weightings

Sector0P00014NJ4.TO
Financial Services   23.38%
Healthcare   20.59%
Industrials   14.75%
Technology   10.19%
Consumer Cyclical   9.56%
Energy   8.80%
Communication Services   6.60%
Consumer Defensive   4.11%
Utilities   2.01%
Real Estate   0.00%
Basic Materials   0.00%
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Recent News: 0P00014NJ4.TO

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Research Reports: 0P00014NJ4.TO

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