OTC Markets OTCPK - Delayed Quote USD

IA Clarington Global Dividend A (0P0001QGEO)

9.08 -0.05 (-0.54%)
At close: December 26 at 7:00:00 PM EST
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DELL
  • Previous Close 9.13
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 713.77M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 43.41%
  • Last Dividend 0.09
  • Inception Date Feb 6, 2023

IA Clarington Investments Inc

Fund Family

--

Fund Category

713.77M

Net Assets

2023-02-06

Inception Date

Performance Overview: 0P0001QGEO

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Trailing returns as of 12/24/2024.

YTD Return

0P0001QGEO
0.00%
Category
0.00%
 

1-Year Return

0P0001QGEO
0.00%
Category
0.00%
 

3-Year Return

0P0001QGEO
0.00%
Category
0.00%
 

5-Year Return

0P0001QGEO
0.00%
Category
0.00%
 

Holdings: 0P0001QGEO

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Top 10 Holdings (36.02% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 4.65%
CMS
CMS 3.96%
V
V 3.79%
2330.TW
2330.TW 3.63%
MA
MA 3.48%
REL.L
REL.L 3.47%
AMZN
AMZN 3.33%
PM
PM 3.30%
GOOG
GOOG 3.26%
LIN
LIN 3.15%

Sector Weightings

Sector0P0001QGEO
Technology   17.81%
Industrials   13.27%
Healthcare   10.11%
Energy   5.60%
Utilities   4.10%
Real Estate   0.00%

Recent News: 0P0001QGEO

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Research Reports: 0P0001QGEO

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