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  • Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

IA Clarington Canadian Dividend Fund

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CLACDDIV:CN

3.59 CAD 0.07 1.86%

As of 07:59:30 ET on 05/29/2015.

Snapshot for IA Clarington Canadian Dividend Fund (CLACDDIV)

Year To Date: -0.30% 3-Month: -2.98% 3-Year: +10.27% 52-Week Range: 0.04 - 3.97
1-Month: -3.36% 1-Year: +2.43% 5-Year: +7.22% Beta vs SPTSX: 0.97

Mutual Fund Chart for CLACDDIV

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  • CLACDDIV:CN 3.59
  • 1M
  • 1Y
Interactive CLACDDIV Chart

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Fund Profile & Information for CLACDDIV

IA Clarington Canadian Dividend Fund is an open-end fund incorporated in Canada. The Fund seeks to maximize after-tax income with a focus on the preservation and enhancement of capital. The Fund invests primarily in a diversified portfolio of Canadian common and preferred shares with the focus on equity securities with a high dividend yield and growth potential.

Inception Date: 09-13-1999 Telephone: 1-877-876-6989
Managers: GIL LAMOTHE
Web Site: www.iaclarington.com

Fundamentals for CLACDDIV

NAV (on 2015-05-29) 3.59
Assets (M) (on 2015-04-30) 640.06
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CLACDDIV

Dividend Type Return of Capital
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.04
Dividend Yield (ttm) 9.53

Fees & Expenses for CLACDDIV

Front Load 5.00
Back Load 5.75
Current Mgmt Fee 2.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.77

Top Fund Holdings for CLACDDIV

Filing Date: 03/31/2015
Name Position Value % of Total
Royal Bank of Canada 632,100 48,191,304 6.946%
Toronto-Dominion Bank/The 875,200 47,444,592 6.838%
Canadian National Railway Co 404,700 34,326,654 4.948%
Bank of Montreal 425,500 32,295,450 4.655%
Enbridge Inc 528,200 32,246,610 4.648%
Bank of Nova Scotia/The 472,900 30,048,066 4.331%
TransCanada Corp 507,900 27,507,864 3.965%
BCE Inc 498,242 26,715,736 3.851%
Canadian Imperial Bank of Comm 288,600 26,499,252 3.819%
Brookfield Asset Management In 540,900 24,427,044 3.521%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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