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Fund Price: $10.00 (as at January 18, 2018)  1-day chg: $.0359 0.36%  YTD: 3.02%

Returns as at December 31, 2017

  Fund Group Avg Index*
1 Month 5.80% 0.24% 1.20%
3 Months 6.83% 3.56% 4.45%
6 Months 10.95% 5.83% 8.30%
1 Year 15.56% 8.03% 9.10%
2 Year Avg 16.18% 9.72% 14.93%
3 Year Avg 4.97% 5.27% 6.59%
4 Year Avg - 6.09% 7.57%
5 Year Avg - 9.00% 8.63%
10 Year Avg - 4.00% 4.65%
15 Year Avg - 7.05% 9.02%
20 Year Avg - 6.19% 7.03%
Since Inception - - -
 
2017 15.56% 8.03% 9.10%
2016 16.80% 11.59% 21.08%
2015 -14.30% -2.66% -8.32%
 
3 year risk 13.79 8.43 7.35
3 year beta 1.19 0.84 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 December 31, 2017

Best/Worst 12 months (since inception)
Best (ending Jan 17): 27.44 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Dec 15): -14.30 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: 14 High

Fund Objectives

The Fund's objective is to provide long-term capital appreciation by investing in equity securities issued by North American companies, with a focus on Canadian companies. The fundament investment objective may only be changed with the approval of a majority of Securityholders at a meeting called for that purpose.

Fund Facts

Fund Sponsor: IA Clarington Investments Inc.
Managed by: IA Clarington Investments Inc.
Fund Type: MF Corp
Inception Date: December 2014
Asset Class: Canadian Focused Equity
Quartile Rank: 3 (3YR ending December 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.41%
Management Fee: 0.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation December 31, 2017

Equity Sector Weightings December 31, 2017

Fund Geography December 31, 2017

Top Holdings as at December 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at January 18, 2018
1 Year Performance (%)
PKI-T Parkland Fuel Corp. Specialty Stores Canada Stock 2.68   2.23 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CJT-T Cargojet Inc. Transportation Canada Stock 2.21   32.74 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TCN-T Tricon Capital Group Property Mgmnt & Investment Canada Stock 2.13   12.02 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ITP-T Intertape Polymer Group Packaging and Containers Canada Stock 2.09   -5.93 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PLC-T Park Lawn Corp. - Canada Stock 2.05   55.53 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FTG-T Firan Technology Group Electrical & Electronic Canada Stock 2.04   -12.04 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PEO-X People Corp. Insurance Canada Stock 2.04   64.89 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PBL-T Pollard Banknote Limited Misc. Industrial Products Canada Stock 1.99   138.39 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 1.97   7.11 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 January 18, 2018)

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
Nov 22, 2017 0.1181 0.1181 0.1181 9.159
Nov 23, 2016 0.0906 0.0906 0.0906 8.125