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Fund Price: $3.18 (as at August 29, 2016)  1-day chg: $.0149 0.47%  YTD: 10.51%

Returns as at July 31, 2016

  Fund Group Avg Index*
1 Month 2.66% 2.74% 3.91%
3 Months 3.89% 4.51% 5.30%
6 Months 10.99% 11.20% 15.48%
1 Year 5.01% 4.44% 4.02%
2 Year Avg 2.27% 1.57% 0.53%
3 Year Avg 10.79% 7.29% 8.52%
4 Year Avg 9.79% 8.49% 9.00%
5 Year Avg 7.48% 6.61% 5.54%
10 Year Avg 5.09% 4.75% 5.13%
15 Year Avg 5.42% 6.39% 7.06%
20 Year Avg - 8.58% 8.04%
Since Inception 5.78% - -
 
2015 -6.80% -5.31% -8.32%
2014 15.36% 9.08% 10.55%
2013 16.22% 16.59% 12.99%
 
3 year risk 9.00 8.12 8.59
3 year beta 0.91 0.78 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 July 31, 2016

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: 9 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: 1 (3YR ending July 31, 2016)
Total Assets: $408.2 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 July 31, 2016

Equity Sector Weightings July 31, 2016

Fund Geography July 31, 2016

Top Holdings as at July 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 29, 2016
1 Year Performance (%)
TD-T TD Bank Banks Canada Stock 6.5   9.73 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 6.48   10.92 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 4.98   -3.88 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 4.88   15.75 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 4.8   22.35 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BAM.A-T Brookfield Asset Management Management and Diversified Canada Stock 4.45   6.51 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
T-T TELUS Corp. Telephone Utilities Canada Stock 4.26   0.3 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 4.22   32.33 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 3.89   -1.22 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SU-T Suncor Energy Integrated Oils Canada Stock 3.84   -1.82 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 August 29, 2016)

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
Jul 29, 2016 0.0380 0.0760 0.8360 3.161
Jun 30, 2016 0.0380 0.0760 0.7600 3.118
May 31, 2016 0.0380 0.0760 0.6840 3.182
Apr 29, 2016 0.0380 0.0760 0.6460 3.156
Mar 31, 2016 0.0380 0.0760 0.6840 3.157
Feb 29, 2016 0.0380 0.0760 0.6840 3.007
Jan 29, 2016 0.0380 0.0760 0.6840 3.064
Dec 29, 2015 0.0380 0.0760 0.6840 3.191
Dec 21, 2015 0.0380 0.0760 0.6080 3.159
Oct 30, 2015 0.0380 0.0760 0.8360 3.306
Sep 30, 2015 0.0380 0.0760 0.8740 3.179
May 29, 2015 0.0380 0.0380 1.1400 3.588
Apr 30, 2015 0.0380 0.0380 0.1140 1.2160 3.712
Mar 31, 2015 0.0380 0.0760 1.1400 3.669

Portfolio Manager(s)

Gil Lamothe

Industrial Alliance Investment Management Inc.

Start Date: April, 2006

Fund Return: 4.72%

View fund manager performance report