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IA Clarington Canadian Dividend Fund

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CLACDDIV:CN
2.92
CAD
0.06
2.02%
As of 7:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
2.82 - 3.40
1 Yr Return
-12.26%
YTD Return
-5.59%
Previous Close
2.98
52Wk Range
2.82 - 3.40
1 Yr Return
-10.35%
YTD Return
-5.59%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/09/2016)
2.9227
Total Assets (b CAD) (on 12/31/2015)
1.512
Inception Date
09/13/1999
Last Dividend (on 01/29/2016)
0.038
Dividend Indicated Gross Yield
15.60%
Fund Managers
GIL LAMOTHE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.76%
Top Fund Holdings
Name Position Value % of Fund
Royal Bank of Canada 497.40 k 36.88 m 6.74
Toronto-Dominion Bank/The 652.00 k 35.36 m 6.46
Bank of Montreal 329.50 k 25.73 m 4.70
Canadian National Railway Co 329.70 k 25.50 m 4.66
Enbridge Inc 552.20 k 25.40 m 4.64
Brookfield Asset Management In 538.40 k 23.50 m 4.29
TransCanada Corp 465.90 k 21.05 m 3.84
Suncor Energy Inc 584.78 k 20.89 m 3.81
Canadian Imperial Bank of Comm 213.60 k 19.48 m 3.56
Sun Life Financial Inc 447.70 k 19.32 m 3.53
Profile
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.
ADDRESS
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
PHONE
1-877-876-6989