IA Clarington Canadian Dividend Fund A
Quick Facts
NAVPS (2/6/2012) $4.31
2010 Total Distributions
| Income ($) |
- |
| 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:
06/30/2011 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: $1,071,170,417Compound Annual Returns (%) as at 12/31/2011
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception |
| 0.1 | 3.4 | -6.4 | -4.3 | 11.1 | 0.4 | 3.7 | 4.7 |
Calendar Year Returns (%)
| 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 11.7 | 28.3 | -28.1 | 3.3 | 15.3 | 8.6 | 6.1 | 15.5 | -8.0 | 3.7 |
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 | 6.9 % |
| The Toronto-Dominion Bank | 5.5 % |
| Barrick Gold Corp. | 5.3 % |
| Bank of Montreal | 4.8 % |
| Canadian National Railway Co. | 4.7 % |
| Canadian Imperial Bank of Commerce | 4.6 % |
| TransCanada Corp. | 4.6 % |
| Bank of Nova Scotia | 4.3 % |
| Enbridge Inc. | 3.7 % |
| BCE Inc. | 3.4 % |
| 47.8 % |
Portfolio information above as at: 12/31/2011 12:00:00 AM
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.
*IA Clarington Investments Inc., manager of the IA Clarington Canadian Dividend Fund A (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 06/30/2011. The actual MER of the this series of the Fund before waivers and or absorptions is 2.77%
Important information and disclaimer