IA Clarington Canadian Balanced Fund T5

Quick Facts

NAVPS (5/18/2012) $9.53

2011 Total Distributions

Income ($) -
Dividends ($) 0.06
Capital gains ($) -
Return of Capital ($) 0.44
Total distributions ($) 0.5

Distribution Frequency: Monthly, 4.2¢ per unit


Management Fee: 2.42%*

Fund Numbers:


 Front Back Low Series F
$Cdn 3400 3401 3955 4203
 

Key reasons to invest

  • Proven portfolio management over extended time periods
  • QV's Commitment to protect capital during volatile markets
  • QV's investment approach that strategically positions the Fund through all economic cycles

Investment Approach

QV Investors Inc. believes in investing in quality companies with attractive valuations. Simply stated, the management team seeks better returns and lower valuations than the market. They do so by purchasing companies with above average returns on equity capital, but whose shares trade below their intrinsic value. This approach has consistently yielded superior risk-adjusted equity returns over the long-term.

The management team complements equity investing by selecting high quality fixed income securities with typically shorter-term bonds versus the index to create a stable income portfolio.

 

Portfolio Sub-Advisor

QV Investors Inc.

Advisor Logo

Portfolio Manager

Leigh Pullen, CFA

  • Chairman, CIO and Portfolio Manager
  • Over 35 years investment experience

Darren Dansereau, CFA, CIM

  • Canadian Equity Portfolio Manager
  • Over 10 years of investment experience
  • Prior to joining QV Investors Inc., Darren held the role of Equity Trader & Research Analyst with Alberta Investment Management Corporation

Wendy Booker-Urban, BA (Econ.)

  • Vice-President, Private Client & Research Analyst
  • Responsible for managing QV's private client business and the fixed income portfolio
  • 18 years of investment experience

Inception Date: 11/15/2010

Net Assets: $427,610,314

Compound Annual Returns (%) as at 04/30/2012

1 month3 months6 months1 year3 years5 years10 yearsInception
0.01.94.31.2---4.2

Calendar Year Returns (%)

2011201020092008200720062005200420032002
0.5 - - - - - - - - -

Asset Mix

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Geographic Allocation

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Sector Allocation

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Top Ten Equity Holdings

Canadian Utilities Ltd., Class A, NV3.2%
Metro Inc.3.1%
Astral Media Inc., Class A, NV2.8%
BCE Inc.2.6%
TELUS Corp., NV2.6%
Rogers Communications Inc., Class B, NV2.5%
The Toronto-Dominion Bank2.4%
Ensign Energy Services Inc.2.2%
Domtar Corp.2.2%
Canadian Tire Corporation Ltd., Class A, NV2.1%
Portfolio information above as at: 04/30/2012

QV Investors assumed portfolio advisory responsibilities for the Fund as sub-advisor to Industrial Alliance Investment Management Inc. effective June 5, 2009. The Fund's investment strategy was changed as a result of this change. These changes could have affected the performance of the Fund.Any indicated rates of return are the historical annual compounded total returns including changes in security value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns.

*IA Clarington Investments Inc., manager of the IA Clarington Canadian Balanced Fund T5 (the "Fund"), currently waives some of its management fees or absorbs some expenses that would normally be charged to the Fund. This is done at the manager’s discretion, and may continue for an indeterminate period of time but may also be terminated at any time. The management expense ratio ("MER") for this series of the Fund published above is calculated after waivers and absorptions have been taken into account, using information available from the interim period ending 12/31/2011. The actual MER of the this series of the Fund before waivers and or absorptions is 2.49%
Important information and disclaimer