IA Clarington Canadian Dividend Fund A

Quick Facts

NAVPS (5/22/2013) $3.91

2012 Total Distributions

Income ($) -
Dividends ($) -
Capital gains ($) -
Return of Capital ($) 0.61
Total distributions ($) 0.61

This series is currently closed to new purchases, other than under certain systematic plans or switches from Series X units of the Fund.

Distribution Frequency: Monthly


MER: 12/31/2012 2.76%

Fund Numbers:

$Cdn
Front Back Low Series F
Series A
510 511 970 1310
 

Key reasons to invest

  • Dividend-focused mandate emphasizes capital appreciation and income
  • Long-term investment focus provides low turnover and tax efficiency

Investment Approach

The portfolio manager employs a top-down economic view as well as a bottom-up fundamental analysis. The manager selects and identifies stocks that offer good valuation, strong balanced sheet and excellent management. The portfolio is comprised of securities representing mostly large, well-known Canadian companies that endeavour to pay regular and rising dividends.

 

Portfolio Advisor

Industrial Alliance Investment Management Inc.

Portfolio Manager

Gil Lamothe, CFA

  • Portfolio Manager
  • 13 years of investment experience
  • Member of the IAIM Canadian equity team
  • Bachelor of Commerce, Laurentian University
  • Meet Gil Lamothe's interview on the IA Clarington Video Showcase.

Inception Date: 9/13/1999

Net Assets: $864,561,144

Historical Total Returns (%) as at 04/30/2013

1 month3 months6 months1 year3 years5 years10 yearsInception
-1.20.13.85.34.31.95.95.0

Calendar Year Returns (%)

2012201120102009200820072006200520042003
7.3-4.311.728.3-28.13.315.38.66.115.5

Asset Mix

You need to upgrade your Flash Player

Geographic Allocation

You need to upgrade your Flash Player

Sector Allocation

You need to upgrade your Flash Player

Top Ten Holdings

Royal Bank of Canada6.4%
The Toronto-Dominion Bank6.2%
Bank of Montreal5.2%
Canadian National Railway Co.4.9%
Canadian Imperial Bank of Commerce4.7%
TransCanada Corp.4.5%
Enbridge Inc.4.4%
Bank of Nova Scotia4.4%
BCE Inc.3.8%
Suncor Energy Inc.3.2%
Portfolio information above as at: 04/30/2013

The Fund's portfolio advisor and investment strategies changed on April 1, 2006. These changes may have significantly impacted the Fund's performance.

Important information and disclaimer