The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

AdChoices

Fund Price: $9.69 (as at March 23, 2017)  1-day chg: $.0445 0.46%  YTD: -0.88%

Returns as at February 28, 2017

  Fund Group Avg Index*
1 Month 0.23% 1.02% 0.21%
3 Months 1.49% 3.33% 2.74%
6 Months 5.89% 6.52% 6.93%
1 Year 21.72% 20.31% 23.24%
2 Year Avg 0.52% 4.08% 3.59%
3 Year Avg 1.82% 6.08% 5.78%
4 Year Avg 3.07% 7.85% 7.86%
5 Year Avg 3.62% 7.75% 7.20%
10 Year Avg - 4.82% 4.68%
15 Year Avg - 6.39% 7.54%
20 Year Avg - 7.53% 7.15%
Since Inception 4.44% - -
 
2016 23.31% 16.99% 21.08%
2015 -17.26% -5.57% -8.32%
2014 5.39% 9.03% 10.55%
 
3 year risk 9.31 7.82 8.04
3 year beta 1.01 0.81 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 February 28, 2017

Best/Worst 12 months (since inception)
Best (ending Aug 14): 24.52 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Aug 15): -20.52 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 seek 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: November 2010
Asset Class: Canadian Dividend and Income Equity
Quartile Rank: 4 (3YR ending February 28, 2017)
Total Assets: $6.2 million
Mgmt Exp. Ratio (MER): 2.40%
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 February 28, 2017

Equity Sector Weightings February 28, 2017

Fund Geography February 28, 2017

Top Holdings as at February 28, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at March 23, 2017
1 Year Performance (%)
RY-T Royal Bank of Canada Banks Canada Stock 5.59   28.96 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TD-T TD Bank Banks Canada Stock 5.29   17.73 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 4.88   22.38 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 4.71   16.17 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 4.28   24.34 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 4.25   10.67 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MFC-T Manulife Financial Insurance Canada Stock 3.76   24.62 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 3.58   26.12 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 3.17   26.2 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 3.13   21.4 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 March 23, 2017)

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
Feb 28, 2017 0.0110 0.0110 0.3617 9.695
Jan 31, 2017 0.0007 0.0007 0.3857 9.683
Dec 28, 2016 0.0021 0.0329 0.0350 0.4200 9.834
Nov 30, 2016 0.0350 0.0350 0.4270 9.598
Oct 31, 2016 0.0350 0.0350 0.3920 9.425
Sep 30, 2016 0.0350 0.0350 0.3990 9.388
Aug 31, 2016 0.0165 0.0185 0.0350 0.4060 9.301
Jul 29, 2016 0.0350 0.0350 0.4130 9.307
Jun 30, 2016 0.0218 0.0132 0.0350 0.4200 9.173
May 31, 2016 0.0053 0.0297 0.0350 0.4270 9.180
Apr 29, 2016 0.0066 0.0284 0.0350 0.4340 9.076
Mar 31, 2016 0.0126 0.0224 0.0350 0.4410 8.780
Feb 29, 2016 0.0195 0.0155 0.0350 0.4480 8.280
Jan 29, 2016 0.0253 0.0097 0.0350 0.4550 8.335
Dec 29, 2015 0.0420 0.0420 0.4620 8.473
Oct 30, 2015 0.0250 0.0170 0.0420 0.5460 8.873
Sep 30, 2015 0.0265 0.0155 0.0420 0.5460 8.590

Portfolio Manager(s)

Douglas Kee, Ryan Bushell

IA Clarington Investments Inc.

Start Date: November, 2010

Fund Return: 4.44%

Also manages:IA Clarington Cdn Cons Equity GIF-C, IAC Cdn Conservative Eq Cl-FE, IAC Cdn Conservative Eq Cl-FE5, IAC Cdn Conservative Eq Cl-P, IAC Cdn Conservative Eq Cl-P5

View fund manager performance report