The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

AdChoices

Fund Price: $10.75 (as at September 18, 2017)  1-day chg: $.1339 1.26%  YTD: 6.38%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 1.84% 0.14% 0.67%
3 Months 3.73% -1.31% -0.15%
6 Months 3.77% 0.41% 0.28%
1 Year 26.45% 6.26% 7.23%
2 Year Avg 18.20% 5.57% 7.96%
3 Year Avg - 2.41% 2.10%
4 Year Avg - 6.99% 7.85%
5 Year Avg - 8.64% 8.13%
10 Year Avg - 3.17% 4.10%
15 Year Avg - 6.52% 8.54%
20 Year Avg - 5.97% 6.74%
Since Inception 10.58% - -
 
2016 40.76% 11.64% 21.08%
2015 -10.48% -2.75% -8.32%
2014 - 9.04% 10.55%
 
3 year risk - 8.42 7.65
3 year beta - 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 August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Jan 17): 53.04 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jan 16): -19.75 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 2 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 16 High

Fund Objectives

The Fund seeks to achieve long-term capital growth by investment primarily in equity securities of Canadian companies.

Fund Facts

Fund Sponsor: IA Clarington Investments Inc.
Managed by: IA Clarington Investments Inc.
Fund Type: MF Corp
Inception Date: November 2014
Asset Class: Canadian Focused Equity
Quartile Rank: - (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.27%
Management Fee: 0.75%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$100,000
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
Yes
Restriction:
(Min Initial Investment $100,000)
 
 

Asset Allocation August 31, 2017

Equity Sector Weightings August 31, 2017

Fund Geography August 31, 2017

Top Holdings as at August 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 19, 2017
1 Year Performance (%)
POU-T Paramount Resources Oil and Gas Producers Canada Stock 9.07   66.69 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
LIF-T Labrador Iron Ore Royalty Investment Companies and Funds Canada Stock 8.34   64.77 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
OGC-T OceanaGold Precious Metals Canada Stock 7.71   -15.83 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ECI-T EnerCare Inc. Misc. Consumer Products Canada Stock 5.87   10.22 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MRE-T Martinrea International. Metal Fabricators Canada Stock 5.45   39.35 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AGO-N Assured Guaranty Ltd. Insurance Bermuda Stock 5.41   51.74 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WHR-N Whirlpool Corp. Household Goods United States Stock 5.27   5.7 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
HCG-T Home Capital Group Finance and Leasing Canada Stock 5.22   -51.7 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
EFN-T Element Fleet Management Finance and Leasing United States Stock 4.79   -23.5 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 4.52   18.54 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 September 19, 2017)

Frequency of Income Distributions: None

Frequency of Capital Gain Distributions: None

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Aug 31, 2017 0.0450 0.0450 0.0900 0.8792 10.639
Jul 31, 2017 0.0450 0.0450 0.0900 0.8231 10.535
Jun 30, 2017 0.0450 0.0450 0.0900 0.7671 10.598
May 31, 2017 0.0450 0.0450 0.0900 0.7110 10.520
Apr 28, 2017 0.0450 0.0450 0.0900 0.6550 10.569
Mar 31, 2017 0.0450 0.0450 0.0900 0.5990 10.802
Feb 28, 2017 0.0450 0.0450 0.0900 0.6451 10.786
Jan 31, 2017 0.0340 0.0450 0.0790 0.6913 10.682
Dec 30, 2016 0.0340 0.0340 0.6462 10.795
Dec 28, 2016 0.0340 0.0340 0.6122 10.850
Nov 30, 2016 0.0340 0.0340 0.6202 10.247
Oct 31, 2016 0.0340 0.0340 0.6282 9.481
Sep 30, 2016 0.0340 0.0340 0.6362 9.369
Aug 31, 2016 0.0340 0.0340 0.6441 9.143
Jul 29, 2016 0.0340 0.0340 0.6102 9.187
Jun 30, 2016 0.0340 0.0340 0.6182 8.743
May 31, 2016 0.0340 0.0340 0.6263 9.055
Apr 29, 2016 0.0340 0.0340 0.6763 8.910
Mar 31, 2016 0.1361 0.1361 0.7264 8.378

Portfolio Manager(s)

David Taylor

IA Clarington Investments Inc.

Start Date: November, 2014

Fund Return: 10.59%

Also manages:IAC Fc Balanced -E, IAC Fc Balanced -E5, IAC Fc Balanced -FE, IAC Fc Balanced -FE5, IAC Fc Balanced -I, IAC Fc Balanced -P, IAC Fc Balanced -P5, IAC Fc Cdn Eq Cl-E, IAC Fc Cdn Eq Cl-E5, IAC Fc Cdn Eq Cl-FE, IAC Fc Cdn Eq Cl-FE5, IAC Fc Cdn Eq Cl-I, IAC Fc Cdn Eq Cl-P, IAC Fc U.S. Eq Cl U$-A, IAC Fc U.S. Eq Cl U$-E, IAC Fc U.S. Eq Cl U$-E5, IAC Fc U.S. Eq Cl U$-F, IAC Fc U.S. Eq Cl U$-F5, IAC Fc U.S. Eq Cl U$-FE, IAC Fc U.S. Eq Cl U$-FE5, IAC Fc U.S. Eq Cl U$-L, IAC Fc U.S. Eq Cl U$-L5, IAC Fc U.S. Eq Cl U$-P, IAC Fc U.S. Eq Cl U$-P5, IAC Fc U.S. Eq Cl U$-T5, IAC Fc U.S. Eq Cl-A, IAC Fc U.S. Eq Cl-E, IAC Fc U.S. Eq Cl-E5, IAC Fc U.S. Eq Cl-F, IAC Fc U.S. Eq Cl-F5, IAC Fc U.S. Eq Cl-FE, IAC Fc U.S. Eq Cl-FE5, IAC Fc U.S. Eq Cl-L, IAC Fc U.S. Eq Cl-L5, IAC Fc U.S. Eq Cl-P, IAC Fc U.S. Eq Cl-P5, IAC Fc U.S. Eq Cl-T5

View fund manager performance report