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

IA Clarington Canadian Equity Class

+ Add to Watchlist

CLCDNEQS:CN

18.08 CAD 0.10 0.56%

As of 07:59:30 ET on 04/22/2014.

Snapshot for IA Clarington Canadian Equity Class (CLCDNEQS)

Year To Date: +7.24% 3-Month: +4.18% 3-Year: +3.16% 52-Week Range: 14.40 - 18.00
1-Month: +1.30% 1-Year: +24.94% 5-Year: +10.45% Beta vs SPTSX: 1.01

Mutual Fund Chart for CLCDNEQS

No chart data available.
  • CLCDNEQS:CN 18.08
  • 1M
  • 1Y
Interactive CLCDNEQS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CLCDNEQS

IA Clarington Canadian Equity 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 2014-04-22) 18.08
Assets (M) (on 2014-03-31) 90.18
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) -

Fees & Expenses for CLCDNEQS

Front Load 5.00
Back Load 5.75
Current Mgmt Fee 2.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.76

Top Fund Holdings for CLCDNEQS

Filing Date: 09/30/2013
Name Position Value % of Total
Royal Bank of Canada 6,700 442,200 7.579%
Toronto-Dominion Bank/The 9,180 425,677 7.296%
Bank of Nova Scotia 6,160 363,440 6.229%
Suncor Energy Inc 6,692 246,466 4.224%
Bank of Montreal 3,100 213,125 3.653%
CTB 0 12/19/13 200 199,506 3.419%
Canadian National Railway Co 3,640 189,953 3.256%
Canadian Imperial Bank of Comm 2,200 180,532 3.094%
Canadian Natural Resources Ltd 5,520 178,682 3.062%
Manulife Financial Corp 9,000 153,360 2.628%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil