IA Clarington Dividend Growth Fund T6
Quick Facts
NAVPS (2/6/2012) $9.91
2010 Total Distributions:
| Income ($) |
- |
| Dividends ($) |
0.06 |
| Capital gains ($) |
- |
| Return of Capital ($) |
0.55 |
| Total distributions ($) |
0.61 |
Distribution Frequency: Monthly, 5.1¢ per
unit
MER:
06/30/2011 2.46%
Fund Numbers:
| Front |
Back |
Low |
Series F |
Series E6 |
| 329 |
429 |
229 |
1029 |
7430 |
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 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: 8/26/2005
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 | 3.3 | -6.0 | -3.8 | 11.2 | 1.1 | - | 4.4 |
Calendar Year Returns (%)
| 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 11.3 | 28.6 | -26.2 | 3.7 | 15.4 | - | - | - | - | - |
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 | 6.8 % |
| 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