Toronto - Delayed Quote • CAD
IA Clarington Growth & Income Fund Series A (0P000155GR.TO)
As of July 7 at 4:00 PM EDT. Market Open.
Top 10 Holdings (35.38% of Total Assets)
Sector Weightings
Sector0P000155GR.TO
Financial Services 16.50%
Utilities 14.53%
Industrials 13.93%
Healthcare 13.30%
Communication Services 11.32%
Technology 9.82%
Consumer Defensive 8.75%
Real Estate 4.57%
Energy 2.70%
Basic Materials 2.37%
Consumer Cyclical 2.21%
Overall Portfolio Composition (%)
| Cash | 19.03% |
| Stocks | 55.13% |
| Bonds | 24.90% |
| Others | 0.42% |
| Preferred | 0.17% |
| Convertible | 0.35% |
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 | 0P000155GR.TO | Category Average |
|---|---|---|
| Price/Earnings | 18.89 | 17.15 |
| Price/Book | 2.19 | 2.07 |
| Price/Sales | 1.41 | 1.6 |
| Price/Cashflow | 9.4 | 7.34 |
| Median Market Cap | 51,662.74 | 33,192.71 |
| 3 Year Earnings Growth | 18.47 | 7.09 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 100 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.79 |
| Morningstar Risk Rating |
Fund Overview
| Category | Canadian Equity Balanced |
| Fund Family | IA Clarington Investments Inc |
| Net Assets | 37.74M |
| YTD Return | -17.73% |
| Yield | 2.42% |
| Morningstar Rating | |
| Inception Date | Dec 29, 2014 |
Fund Summary
The Fundâs objective is to provide income and long term capital appreciation by investing primarily in equity securities of companies in Canada as well as the U.S., and higher yielding income-oriented securities.
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