Toronto - Delayed Quote CAD

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

10.87 -0.20 (-1.81%)
At close: July 7 at 4:00 PM EDT

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%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 1.79%
Stocks 97.92%
Bonds 0.00%
Others 0.29%
Preferred 0.00%
Convertible 0.00%

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 0P00014NJ4.TO Category Average
Price/Earnings 13.62 19.46
Price/Book 1.91 2.65
Price/Sales 1.13 1.99
Price/Cashflow 10.15 11.67
Median Market Cap 135,304.53 121,194.51
3 Year Earnings Growth 18.7 8.81

Bond Holdings

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating --

Fund Overview

Category US Equity
Fund Family IA Clarington Investments Inc
Net Assets 201.81M
YTD Return -8.74%
Yield 0.00%
Morningstar Rating --
Inception Date Nov 03, 2014

Fund Summary

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

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