IA Clarington Canadian Dividend Fund A
Quick Facts
NAVPS (5/18/2012) $3.91
2011 Total Distributions
| Income ($) |
- |
| Dividends ($) |
-
|
| Capital gains ($) |
-
|
| Return of Capital ($) |
0.61 |
| Total distributions ($) |
0.61 |
On May 7, 2008, Series A units of IA Clarington Canadian
Dividend Fund were closed to new purchasers, other than investors
who purchase under pre-existing systematic plans.
Distribution Frequency: Monthly
MER:
12/31/2011 2.75%
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: $1,045,152,612Compound Annual Returns (%) as at 04/30/2012
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception |
| 0.0 | 1.8 | 4.3 | -4.6 | 11.6 | 1.0 | 4.1 | 4.9 |
Calendar Year Returns (%)
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| -4.3 | 11.7 | 28.3 | -28.1 | 3.3 | 15.3 | 8.6 | 6.1 | 15.5 | -8.0 |
Asset Mix
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Geographic Allocation
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Sector Allocation
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Top Ten Holdings
| Royal Bank of Canada | 6.7% |
| The Toronto-Dominion Bank | 5.4% |
| Bank of Montreal | 5.0% |
| Canadian Imperial Bank of Commerce | 4.8% |
| Barrick Gold Corp. | 4.8% |
| Canadian National Railway Co. | 4.6% |
| TransCanada Corp. | 4.6% |
| Bank of Nova Scotia | 4.2% |
| BCE Inc. | 3.8% |
| Enbridge Inc. | 3.7% |
Portfolio information above as at: 04/30/2012
On May 7, 2008 Series A units of the Fund were closed
to new purchasers, other than investors who purchase under
pre-existing systematic plans.
On April 1, 2006, Industrial Alliance Investment Management Inc.
assumed portfolio advisory responsibilities for the Fund. The
Fund's investment strategy was changed as a result of this change.
These changes could have affected the performance of the Fund.
Important information and disclaimer