OTC Markets OTCPK - Delayed Quote USD

IA Clarington Global Dividend F (0P0001QGES)

9.13 +0.07 (+0.73%)
At close: December 24 at 3:00:00 PM EST
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DELL
  • Previous Close 9.07
  • 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 --
  • Inception Date Feb 6, 2023

IA Clarington Investments Inc

Fund Family

--

Fund Category

713.77M

Net Assets

2023-02-06

Inception Date

Performance Overview: 0P0001QGES

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Trailing returns as of 12/24/2024.

YTD Return

0P0001QGES
0.00%
Category
0.00%
 

1-Year Return

0P0001QGES
0.00%
Category
0.00%
 

3-Year Return

0P0001QGES
0.00%
Category
0.00%
 

5-Year Return

0P0001QGES
0.00%
Category
0.00%
 

Holdings: 0P0001QGES

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Top 10 Holdings (36.02% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.65%
CMS
CMS Energy Corporation 3.96%
V
Visa Inc. 3.79%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 3.63%
MA
Mastercard Incorporated 3.48%
REL.L
RELX PLC 3.47%
AMZN
Amazon.com, Inc. 3.33%
PM
Philip Morris International Inc. 3.30%
GOOG
Alphabet Inc. 3.26%
LIN
Linde plc 3.15%

Sector Weightings

Sector0P0001QGES
Technology   17.81%
Industrials   13.27%
Healthcare   10.11%
Energy   5.60%
Utilities   4.10%
Real Estate   0.00%

Recent News: 0P0001QGES

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Research Reports: 0P0001QGES

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