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Fund Price: $9.07 (as at June 24, 2016)  1-day chg: $-.1792 -1.94%  YTD: 12.67%

Returns as at May 31, 2016

  Fund Group Avg Index*
1 Month 1.86% 1.91% 1.00%
3 Months 13.17% 9.05% 10.24%
6 Months 10.17% 4.71% 6.11%
1 Year -1.44% 0.08% -3.31%
2 Year Avg -3.49% 2.18% 1.14%
3 Year Avg 1.86% 6.56% 6.77%
4 Year Avg 4.21% 8.54% 8.38%
5 Year Avg 2.08% 5.06% 3.43%
10 Year Avg - 4.58% 4.81%
15 Year Avg - 6.08% 6.36%
20 Year Avg - 8.46% 7.50%
Since Inception 3.87% - -
 
2015 -14.58% -5.00% -8.32%
2014 4.03% 9.07% 10.55%
2013 8.62% 16.60% 12.99%
 
3 year risk 9.81 8.27 8.90
3 year beta 0.96 0.77 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 May 31, 2016

Best/Worst 12 months (since inception)
Best (ending Aug 14): 23.48 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Aug 15): -19.36 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: 10 High

Fund Objectives

This Fund seeks to achieve long-term capital growth and maintain value by investing primarily in equity securities of Canadian companies.

Fund Facts

Fund Sponsor: IA Clarington Investments Inc.
Managed by: IA Clarington Investments Inc.
Fund Type: MF Trust
Inception Date: October 2010
Asset Class: Canadian Dividend and Income Equity
Quartile Rank: 4 (3YR ending May 31, 2016)
Total Assets: $6.3 million
Mgmt Exp. Ratio (MER): 2.50%
Management Fee: 2.00%
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:
No
Restricted:
No
Restriction:
 
 

Asset Allocation May 31, 2016

Equity Sector Weightings May 31, 2016

Fund Geography May 31, 2016

Top Holdings as at May 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at June 24, 2016
1 Year Performance (%)
TD-T TD Bank Banks Canada Stock 5.25   1.92 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FTS-T Fortis Inc. Electrical Utilities Canada Stock 5.24   16.73 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 5.21   6.79 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 5.12   -2.17 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PPL-T Pembina Pipeline Corp. Oil Pipelines Canada Stock 5.06   -7.26 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 - Canada Stock 5.03   -3.76 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 4.94   -9.82 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CVE-T Cenovus Energy Oil and Gas Producers Canada Stock 4.77   -15.23 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ALA-T AltaGas Ltd. Oil and Gas Producers Canada Stock 4.6   -21.46 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 June 24, 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
May 31, 2016 0.0053 0.0297 0.0647 0.6858 9.180
Apr 29, 2016 0.0066 0.0284 0.0634 0.6630 9.076
Mar 31, 2016 0.0126 0.0224 0.0574 0.6837 8.780
Feb 29, 2016 0.0195 0.0155 0.0505 0.7103 8.280
Jan 29, 2016 0.0253 0.0097 0.0447 0.7438 8.335
Dec 29, 2015 0.0420 0.0840 0.7683 8.473
Oct 30, 2015 0.0250 0.0170 0.0590 0.7480 8.873
Sep 30, 2015 0.0265 0.0155 0.0575 0.6974 8.590
Aug 31, 2015 0.0420 0.0840 0.6820 8.894
Jul 31, 2015 0.0257 0.0163 0.0583 0.6044 9.284
Jun 30, 2015 0.0216 0.0204 0.0624 0.5881 9.691
May 29, 2015 0.0420 0.0420 0.5678 10.061
Apr 30, 2015 0.0420 0.0840 0.5962 10.396
Mar 31, 2015 0.0420 0.0840 0.5542 10.092
Feb 27, 2015 0.0420 0.0840 0.4863 10.474
Jan 30, 2015 0.0148 0.0272 0.0692 0.4443 10.456
Dec 29, 2014 0.0217 0.0217 0.3912 10.590

Portfolio Manager(s)

Douglas Kee, Ryan Bushell

IA Clarington Investments Inc.

Start Date: November, 2010

Fund Return: 3.87%

Also manages:IA Clarington Can Cons Eq Cl Sr FE5, IA Clarington Can Cons Equ Cl Sr FE, IA Clarington Cdn Consv Eqty GIF C

View fund manager performance report