IA Clarington Dividend Growth Fund T10
Quick Facts
NAVPS (2/6/2012) $7.89
2010 Total Distributions:
| Income ($) |
-
|
| Dividends ($) |
0.04 |
| Capital gains ($) |
-
|
| Return of Capital ($) |
0.69 |
| Total distributions ($) |
0.73 |
Distribution Frequency: Monthly, 6.1¢ per
unit
MER:
06/30/2011 2.51%*
Fund Numbers:
|
Front |
Back |
Low |
Series F |
| $Cdn |
7329 |
7429 |
7229 |
2029 |
- Dividend-focused mandate emphasizes capital appreciation and
income.
- Long-term investment focus provides low turnover and tax
efficiency.
- Target a 10% annual distribution rate, paid monthly.
Key reasons to invest
- Dividend-focused mandate emphasizes capital appreciation and
income
- Long-term investment focus provides low turnover and tax
efficiency
- Target a 10% 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 effective 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: 3/17/2008
Net Assets: $1,311,916,027Compound 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 | -6.0 | -3.8 | 11.2 | - | - | 2.4 |
Calendar Year Returns (%)
| 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 11.2 | 28.6 | - | - | - | - | - | - | - | - |
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 Canada | 6.8 % |
| The Toronto-Dominion Bank | 5.2 % |
| Barrick Gold Corp. | 5.1 % |
| Bank of Montreal | 4.8 % |
| Canadian National Railway Co. | 4.5 % |
| Canadian Imperial Bank of Commerce | 4.5 % |
| TransCanada Corp. | 4.4 % |
| Bank of Nova Scotia | 4.2 % |
| Enbridge Inc. | 3.5 % |
| BCE Inc. | 3.2 % |
| 46.2 % |
Portfolio information above as at: 12/31/2011 12:00:00 AM
*IA Clarington Investments Inc., manager of the IA Clarington Dividend Growth Fund T10 (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 2.52%
Important information and disclaimer