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

IA Clarington Canadian Equity Class

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CLCDNEQS:CN

19.05 CAD 0.23 1.20%

As of 07:59:30 ET on 07/31/2014.

Snapshot for IA Clarington Canadian Equity Class (CLCDNEQS)

Year To Date: +14.38% 3-Month: +6.03% 3-Year: +8.34% 52-Week Range: 15.11 - 19.28
1-Month: +2.86% 1-Year: +26.29% 5-Year: +8.76% Beta vs SPTSX: 1.00

Mutual Fund Chart for CLCDNEQS

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  • CLCDNEQS:CN 19.05
  • 1M
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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 2014-07-31) 19.05
Assets (M) (on 2014-06-30) 90.15
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: 03/31/2014
Name Position Value % of Total
Royal Bank of Canada 81,200 5,918,668 6.201%
Toronto-Dominion Bank/The 105,680 5,477,395 5.738%
Bank of Nova Scotia 73,210 4,687,637 4.911%
Suncor Energy Inc 102,192 3,945,633 4.134%
Canadian National Railway Co 50,838 3,157,548 3.308%
Canadian Natural Resources Ltd 72,020 3,051,488 3.197%
Bank of Montreal 39,000 2,884,440 3.022%
Manulife Financial Corp 129,900 2,769,468 2.901%
Valeant Pharmaceuticals Intern 14,700 2,137,968 2.240%
Enbridge Inc 39,900 2,003,379 2.099%

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

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