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Fund Price: $9.85 (as at September 19, 2017)  1-day chg: $-.0556 -0.56%  YTD: 10.60%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month -1.25% 0.14% 0.67%
3 Months 6.28% -1.31% -0.15%
6 Months 5.51% 0.41% 0.28%
1 Year 13.20% 6.26% 7.23%
2 Year Avg 12.14% 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 - - -
 
2016 19.44% 11.64% 21.08%
2015 -12.26% -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): 30.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Dec 15): -12.26 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: 13 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: - (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.10%
Management Fee: 0.75%
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 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 (%)
TCN-T Tricon Capital Group Property Mgmnt & Investment Canada Stock 2.03   14.39 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 1.98   20.71 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ARE-T Aecon Group Contractors Canada Stock 1.96   -0.73 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DUG-X Distinct Infrastructure Group - Canada Stock 1.95   37.76 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BCB-T Cott Corp. Food Processing Canada Stock 1.83   -6.7 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 1.81   72.73 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GEO-T Geodrill Limited Mining Services Canada Stock 1.8   0.0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CHW-T Chesswood Group Specialty Stores Canada Stock 1.78   4.09 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 1.77   81.49 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
Nov 23, 2016 0.0947 0.0947 0.0947 8.489