IA Clarington Canadian Dividend Fund T6
Quick Facts
NAVPS (2/6/2012) $7.65
2010 Total Distributions
| Income ($) |
- |
| Dividends ($) |
-
|
| Capital gains ($) |
- |
| Return of Capital ($) |
0.38 |
| Total distributions ($) |
0.38 |
Distribution Frequency: Monthly, 4.1¢ per
unit
MER:
06/30/2011 2.75%
Fund Numbers:
$Cdn
|
Front |
Back |
Low |
Series F |
Series t6
|
7510 |
7511 |
7970 |
7310 |
Key reasons to invest
- Dividend-focused mandate emphasizes capital appreciation and
income
- Long-term investment focus provides low turnover and tax
efficiency
- Target a 6% annual distribution rate paid monthly
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
Inception Date: 7/9/2007
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 |
| 0.2 | 3.4 | -6.3 | -4.2 | 11.1 | - | - | -0.7 |
Calendar Year Returns (%)
| 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 11.7 | 28.3 | -28.0 | - | - | - | - | - | - | - |
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 | 6.9 % |
| 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 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