• 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

4.02 CAD 0.000.00%

As of 07:59:30 ET on 07/18/2014.

Snapshot for IA Clarington Canadian Dividend Fund (CLACDDIV)

Year To Date: +11.04% 3-Month: +5.58% 3-Year: +8.59% 52-Week Range: 3.66 - 4.03
1-Month: +2.99% 1-Year: +20.83% 5-Year: +9.71% Beta vs SPTSX: 0.93

Mutual Fund Chart for CLACDDIV

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  • CLACDDIV:CN 4.05
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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 2014-07-23) 4.05
Assets (M) (on 2014-06-30) 809.20
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CLACDDIV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.04
Dividend Yield (ttm) 11.25

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 2.76

Top Fund Holdings for CLACDDIV

Filing Date: 03/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 1,028,200 53,291,608 6.507%
Royal Bank of Canada 702,100 51,176,068 6.249%
Bank of Montreal 555,500 41,084,780 5.017%
Canadian Imperial Bank of Comm 410,600 39,109,648 4.776%
TransCanada Corp 746,000 37,486,500 4.577%
Canadian National Railway Co 598,700 37,185,256 4.541%
Enbridge Inc 703,200 35,307,672 4.311%
Bank of Nova Scotia 548,300 35,107,648 4.287%
BCE Inc 669,242 31,869,304 3.891%
Sun Life Financial Inc 700,800 26,826,624 3.276%

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

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