Toronto - Delayed Quote CAD

IA Clarington Dividend Growth Class O (0P0001HGDV.TO)

28.65 -0.24 (-0.82%)
At close: September 6 at 4:00 PM EDT

Top 10 Holdings (43.52% of Total Assets)

SymbolCompany% Assets
RY
Royal Bank of Canada 7.42%
TD
The Toronto-Dominion Bank 5.48%
CNQ.TO
Canadian Natural Resources Limited 4.73%
ENB.TO
Enbridge Inc. 4.70%
WCN
Waste Connections, Inc. 4.36%
CP.TO
Canadian Pacific Kansas City Limited 3.54%
ATD.TO
Alimentation Couche-Tard Inc. 3.50%
MSFT
Microsoft Corporation 3.36%
CNR.TO
Canadian National Railway Company 3.25%
BN.TO
Brookfield Corporation 3.18%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001HGDV.TO
Financial Services   31.01%
Energy   15.55%
Industrials   15.40%
Technology   9.27%
Consumer Cyclical   6.38%
Communication Services   5.48%
Basic Materials   4.41%
Consumer Defensive   4.38%
Utilities   4.07%
Healthcare   4.04%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash -0.29%
Stocks 100.22%
Bonds 0.00%
Others 0.06%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 100.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001HGDV.TO Category Average
Price/Earnings 0.05 --
Price/Book 0.39 --
Price/Sales 0.44 --
Price/Cashflow 0.08 --
Median Market Cap 108,387.86 --
3 Year Earnings Growth 16.98 --

Bond Holdings

Performance & Risk

YTD Return 15.06%
5y Average Return 9.86%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family IA Clarington Investments Inc
Net Assets 226.29M
YTD Return 15.04%
Yield 2.89%
Morningstar Rating --
Inception Date Sep 25, 2017

Fund Summary

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