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Fund Price: $4.03 (as at July 22, 2014)  1-day chg: $.0196 0.49%  YTD: 10.39%

Returns as at June 30, 2014

  Fund Group Avg Index*
1 Month 2.15% 2.29% 4.07%
3 Months 4.18% 4.66% 6.41%
6 Months 8.18% 8.90% 12.86%
1 Year 22.85% 22.12% 28.66%
2 Year Avg 14.77% 16.43% 17.82%
3 Year Avg 7.67% 9.09% 7.60%
4 Year Avg 9.92% 11.39% 10.78%
5 Year Avg 9.68% 11.49% 11.01%
10 Year Avg 5.89% 7.00% 8.77%
15 Year Avg - 7.68% 7.75%
20 Year Avg - 9.08% 9.26%
Since Inception 5.91% - -
 
2013 14.91% 16.60% 12.99%
2012 7.26% 7.80% 7.19%
2011 -4.28% -1.40% -8.71%
 
3 year risk 8.24 7.74 10.26
3 year beta 0.74 0.64 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at June 30, 2014

Best/Worst 12 months (since inception)
Best (ending Feb 10): 39.30 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -33.00 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 8 High

Fund Objectives

The Fund's objective is to maximize after tax income with a focus on the preservation and enhancement of capital by investing primarily in Canadian equities.

Fund Facts

Fund Sponsor: IA Clarington Investments Inc.
Managed by: Industrial Alliance Investment Management Inc.
Fund Type: MF Trust
Inception Date: September 1999
Asset Class: Canadian Dividend and Income Equity
Quartile Rank: 4 (3YR ending June 30, 2014)
Total Assets: $649.1 million
Mgmt Exp. Ratio (MER): 2.77%
Management Fee: 2.25%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$50
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$50
Closed:
Yes
Restricted:
No
Restriction:
 
 

Asset Allocation December 31, 2013

Equity Sector Weightings December 31, 2013

Fund Geography December 31, 2013

Top Holdings as at December 31, 2013

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 22, 2014
1 Year Performance (%)
TD-T TD Bank Banks Canada Stock 6.79   26.67 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RY-T Royal Bank of Canada Banks Canada Stock 6.16   20.93 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BMO-T Bank of Montreal Banks Canada Stock 4.99   25.96 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CM-T CIBC Banks Canada Stock 4.73   28.09 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BNS-T Bank of Nova Scotia Banks Canada Stock 4.62   24.36 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TRP-T TransCanada Corp. Management and Diversified Canada Stock 4.6   16.66 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNR-T Canadian National Railway Transportation Canada Stock 4.6   41.61 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ENB-T Enbridge Inc. Oil Pipelines Canada Stock 4.26   13.96 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BCE-T BCE Inc. Telephone Utilities Canada Stock 4.19   15.86 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SLF-T Sun Life Financial Inc. Insurance Canada Stock 3.34   20.94 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to July 22, 2014)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jun 30, 2014 0.0380 0.0380 0.4629 3.951
May 30, 2014 0.0380 0.0380 0.4629 3.904
Apr 30, 2014 0.0380 0.0380 0.4759 3.984
Mar 31, 2014 0.0380 0.0380 0.4889 3.903
Feb 28, 2014 0.0380 0.0380 0.5019 3.865
Jan 31, 2014 0.0380 0.0380 0.5149 3.781
Dec 23, 2013 0.0380 0.0380 0.5279 3.825
Dec 20, 2013 0.0380 0.0380 0.4899 3.846
Nov 29, 2013 0.0380 0.0380 0.5029 3.859
Oct 31, 2013 0.0380 0.0380 0.5159 3.856
Sep 30, 2013 0.0069 0.0069 0.5289 3.689
Aug 30, 2013 0.0380 0.0380 0.5730 3.663
Jul 31, 2013 0.0380 0.0380 0.5860 3.676
Jun 28, 2013 0.0380 0.0380 0.5990 3.626
May 31, 2013 0.0510 0.0510 0.6120 3.781
Apr 30, 2013 0.0510 0.0510 0.6120 3.781
Mar 28, 2013 0.0510 0.0510 0.6120 3.878
Feb 28, 2013 0.0510 0.0510 0.6120 3.960
Jan 31, 2013 0.0510 0.0510 0.6120 3.930

Portfolio Manager(s)

Gilbert Lamothe, CFA

Industrial Alliance Investment Management Inc.

Start Date: April, 2006

Fund Return: 4.77%

View fund manager performance report