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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

19.57 CAD 0.02 0.10%

As of 07:59:30 ET on 04/24/2015.

Snapshot for IA Clarington Canadian Growth Class (CLCDNEQS)

Year To Date: +14.83% 3-Month: +5.30% 3-Year: +14.97% 52-Week Range: 17.10 - 19.64
1-Month: +2.05% 1-Year: +17.70% 5-Year: +7.83% Beta vs SPTSX: 0.97

Mutual Fund Chart for CLCDNEQS

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  • CLCDNEQS:CN 19.57
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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 2015-04-24) 19.57
Assets (M) (on 2015-03-31) 78.70
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) 8.29

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: 12/31/2014
Name Position Value % of Total
Royal Bank of Canada 63,400 5,087,216 6.106%
Toronto-Dominion Bank/The 81,780 4,539,608 5.449%
Bank of Nova Scotia/The 52,910 3,508,462 4.211%
Canadian National Railway Co 43,038 3,443,901 4.134%
Suncor Energy Inc 69,592 2,567,945 3.082%
Bank of Montreal 28,700 2,358,566 2.831%
B 0 03/05/15 2,005 2,325,954 2.792%
Manulife Financial Corp 102,000 2,262,360 2.716%
Valeant Pharmaceuticals Intern 13,500 2,245,455 2.695%
Enbridge Inc 37,300 2,228,302 2.675%

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

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