• 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

3.90 CAD 0.000.00%

As of 07:59:30 ET on 04/11/2014.

Snapshot for IA Clarington Canadian Dividend Fund (CLACDDIV)

Year To Date: +5.40% 3-Month: +5.04% 3-Year: +6.02% 52-Week Range: 3.59 - 3.93
1-Month: +3.06% 1-Year: +21.40% 5-Year: +11.11% Beta vs SPTSX: 0.94

Mutual Fund Chart for CLACDDIV

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  • CLACDDIV:CN 3.96
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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 2014-04-17) 3.96
Assets (M) (on 2014-03-31) 766.13
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 2014-03-31) 0.04
Dividend Yield (ttm) 12.17

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: 09/30/2013
Name Position Value % of Total
Toronto-Dominion Bank/The 1,150,200 53,334,776 6.895%
Royal Bank of Canada 720,100 47,526,600 6.144%
Bank of Montreal 615,500 42,315,624 5.470%
Canadian National Railway Co 742,600 38,752,580 5.010%
Canadian Imperial Bank of Comm 447,600 36,730,056 4.748%
Bank of Nova Scotia 588,300 34,709,700 4.487%
TransCanada Corp 746,000 33,756,500 4.364%
BCE Inc 727,242 32,013,192 4.138%
Enbridge Inc 723,200 31,112,064 4.022%
Sun Life Financial Inc 755,800 24,865,820 3.214%

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

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