IA Clarington Dividend Growth Fund T6

Quick Facts

NAVPS (5/22/2013) $10.07

2012 Total Distributions:

Income ($) -
Dividends ($) 0.07
Capital gains ($) 0.01
Return of Capital ($) 0.53
Total distributions ($) 0.61

Distribution Frequency: Monthly, 5.1¢ per unit


MER: 12/31/2012 2.44%*

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: $1,379,709,503

Historical Total Returns (%) as at 04/30/2013

1 month3 months6 months1 year3 years5 years10 yearsInception
-1.00.24.05.64.52.4-5.0

Calendar Year Returns (%)

2012201120102009200820072006200520042003
7.2-3.811.328.6-26.23.715.4 - - -

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 Canada6.3%
The Toronto-Dominion Bank6.1%
Bank of Montreal5.1%
Canadian National Railway Co.4.7%
Canadian Imperial Bank of Commerce4.6%
TransCanada Corp.4.5%
Enbridge Inc.4.3%
Bank of Nova Scotia4.2%
BCE Inc.3.7%
Suncor Energy Inc.3.0%
Portfolio information above as at: 04/30/2013
*IA Clarington Investments Inc., manager of the IA Clarington Dividend Growth Fund T6 (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 12/31/2012. The actual MER of the this series of the Fund before waivers and or absorptions is 2.45%
Important information and disclaimer