- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Canada
IA Clarington Canadian Leaders Fund
+ Add to WatchlistRCDNLEAD:CN
12.92 CAD 0.11 0.81%As of 07:59:30 ET on 05/23/2013.
Snapshot for IA Clarington Canadian Leaders Fund (RCDNLEAD)
| Year To Date: | +2.99% | 3-Month: | +0.39% | 3-Year: | -0.00% | 52-Week Range: | 11.30 - 13.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.36% | 1-Year: | +11.74% | 5-Year: | -2.76% | Beta vs SPTSX: | 1.01 |
Fund Profile & Information for RCDNLEAD
IA Clarington Canadian Leaders Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve superior long-term capital appreciation that is consistent with the protection of capital. The Fund will invest primarily in a diversified portfolio of equity securities of large capitalization Canadian corporations.
| Inception Date: | 01-08-2001 | Telephone: | 1-514-284-7988 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blc-rothschild.com | ||
Fundamentals for RCDNLEAD
| NAV | (on 2013-05-23) 12.92 |
|---|---|
| Assets (M) | (on 2013-03-28) 149.87 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for RCDNLEAD
No dividends reported
Fees & Expenses for RCDNLEAD
| Front Load | 5.00 |
|---|---|
| Back Load | 5.75 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.38 |
Top Fund Holdings for RCDNLEAD
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Bank of Canada | 219,875 | 13,166,115 | 6.753% |
| Toronto-Dominion Bank/The | 150,750 | 12,625,312 | 6.476% |
| Bank of Nova Scotia | 197,500 | 11,348,350 | 5.821% |
| Suncor Energy Inc | 249,700 | 8,167,687 | 4.189% |
| Bank of Montreal | 120,300 | 7,321,458 | 3.755% |
| Canadian Natural Resources Ltd | 239,300 | 6,853,552 | 3.515% |
| Enbridge Inc | 145,000 | 6,237,900 | 3.200% |
| iShares S&P/TSX 60 Index Fund | 336,000 | 6,021,120 | 3.088% |
| Canadian National Railway Co | 62,250 | 5,623,043 | 2.884% |
| Barrick Gold Corp | 156,800 | 5,459,776 | 2.801% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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