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

IA Clarington Canadian Growth Class

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CLCDNEQS:CN

19.33 CAD 0.01 0.03%

As of 07:59:30 ET on 05/28/2015.

Snapshot for IA Clarington Canadian Growth Class (CLCDNEQS)

Year To Date: +13.40% 3-Month: +0.14% 3-Year: +16.15% 52-Week Range: 17.10 - 19.64
1-Month: -0.67% 1-Year: +16.08% 5-Year: +8.70% Beta vs SPTSX: 0.97

Mutual Fund Chart for CLCDNEQS

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  • CLCDNEQS:CN 19.33
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Interactive CLCDNEQS Chart

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Fund Profile & Information for CLCDNEQS

IA Clarington Canadian Growth Class is an open-end fund incorporated in Canada. The Fund's objective is long-term growth of capital. The Fund invests primarily in a diversified portfolio of equity securities of Canadian companies. The Fund uses a bottom-up approach to security selection.

Inception Date: 10-05-2000 Telephone: 1-877-876-6989
Managers: LUC R FOURNIER / MARC GAGNON
Web Site: www.iaclarington.com

Fundamentals for CLCDNEQS

NAV (on 2015-05-28) 19.33
Assets (M) (on 2015-04-30) 78.95
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CLCDNEQS

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 8.40

Fees & Expenses for CLCDNEQS

Front Load 5.00
Back Load 5.75
Current Mgmt Fee 2.30
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.76

Top Fund Holdings for CLCDNEQS

Filing Date: 03/31/2015
Name Position Value % of Total
Royal Bank of Canada 57,900 4,414,296 5.547%
Toronto-Dominion Bank/The 74,180 4,021,298 5.053%
Bank of Nova Scotia/The 50,310 3,196,697 4.017%
Canadian National Railway Co 36,938 3,133,081 3.937%
Valeant Pharmaceuticals Intern 12,400 3,102,604 3.898%
CTB 0 06/18/15 2,600 2,596,932 3.263%
Suncor Energy Inc 66,092 2,446,065 3.073%
Manulife Financial Corp 96,900 2,084,319 2.619%
Enbridge Inc 33,500 2,045,175 2.570%
TransCanada Corp 37,100 2,009,336 2.525%

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

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