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Fund Price: $10.57 (as at December 24, 2014)  1-day chg: $.0123 0.12%  YTD: 3.56%

Returns as at November 30, 2014

  Fund Group Avg Index*
1 Month -1.48% 1.13% 1.06%
3 Months -8.20% -2.10% -4.97%
6 Months -2.78% 3.22% 2.39%
1 Year 7.60% 11.85% 13.25%
2 Year Avg 7.79% 14.18% 13.10%
3 Year Avg 6.78% 11.48% 9.75%
4 Year Avg 6.10% 8.60% 6.32%
5 Year Avg - 9.36% 8.25%
10 Year Avg - 6.39% 7.92%
15 Year Avg - 7.97% 7.08%
20 Year Avg - 9.72% 9.03%
Since Inception 6.35% - -
 
2013 8.62% 16.69% 12.99%
2012 5.73% 7.86% 7.19%
2011 2.27% -1.30% -8.71%
 
3 year risk 7.13 6.58 8.41
3 year beta 0.71 0.63 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 November 30, 2014

Best/Worst 12 months (since inception)
Best (ending Aug 14): 22.86 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending May 12): -6.03 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: 7 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 November 30, 2014)
Total Assets: $6.6 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 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 December 24, 2014
1 Year Performance (%)
CNR-T Canadian National Railway Transportation Canada Stock 5.4   32.2 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 5.13   16.29 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TRI-T Thomson Reuters Other Services Canada Stock 4.93   18.02 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 4.91   28.52 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 4.87   16.77 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 4.81   1.13 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 4.47   11.8 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 4.38   12.95 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 4.07   -19.71 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 4.06   16.92 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 December 24, 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
Nov 28, 2014 0.0420 0.0420 0.3967 10.743
Oct 31, 2014 0.0084 0.0084 0.3647 10.946
Sep 30, 2014 0.0420 0.0420 0.3855 11.263
Aug 29, 2014 0.0064 0.0064 0.3855 11.801
Jul 31, 2014 0.0420 0.0420 0.3855 11.596
Jun 30, 2014 0.0420 0.0420 0.3815 11.509
May 30, 2014 0.0136 0.0136 0.3466 11.230
Apr 30, 2014 0.0420 0.0420 0.3750 11.231
Mar 31, 2014 0.0162 0.0162 0.3750 10.887
Feb 28, 2014 0.0420 0.0420 0.4008 10.545
Jan 31, 2014 0.0161 0.0161 0.4008 10.360
Dec 23, 2013 0.0420 0.0420 0.4267 10.368
Dec 20, 2013 0.0420 0.0420 0.3847 10.367
Nov 29, 2013 0.0100 0.0100 0.3847 10.353
Oct 31, 2013 0.0293 0.0293 0.4167 10.443
Sep 30, 2013 0.0420 0.0420 0.4295 10.096
Aug 30, 2013 0.0064 0.0064 0.4295 9.955
Jul 31, 2013 0.0380 0.0380 0.4651 10.041
Jun 28, 2013 0.0071 0.0071 0.4691 9.899

Portfolio Manager(s)

Industrial Alliance Fund Mgmt-Mgmt Team

IA Clarington Investments Inc.

Start Date: November, 2010

Fund Return: 6.35%

Also manages:IA Clarington Canadian Balanced-T5, IA Ecxtra Real Return Bond, IA Ecxtra Strategic Corporate Bond, IA SRP Canadian Leaders Hybrid, IA SRP Dividend Growth Hybrid 75/25, IA SRP Strategic Corporate Bond

View fund manager performance report