IA Clarington Canadian Small Cap Fund X
Quick Facts
NAVPS (2/6/2012) $14.32
Distribution Frequency: Annually
MER:
06/30/2011 2.89%
Fund Numbers:
|
Front |
Back |
Low |
Series F |
| $Cdn |
3520 |
3521 |
3975 |
- |
Key reasons to invest
- Co-winner of the 2005, 2006 and 2007 Canadian Small Cap Equity
Fund of the Year Award at the Canadian Investment Awards.
- Focused portfolio of 35 to 45 names with an emphasis on
dividend yield.
- Individual sector weights generally kept under 25% of the
portfolio to ensure diversification.
Investment Approach
QV Investors Inc. evaluates candidates based on top-down,
bottom-up, value and growth analysis. The managers' key criteria
for selection is quality and growth, evaluating merits of a
company before even looking at the sector. QV identifies and
typically invests in stocks with lower valuations that are growing
at higher rates than the market.
Portfolio Sub-Advisor
QV Investors Inc.
Portfolio Manager
Leigh Pullen, CFA
- Chairman, CIO and Portfolio Manager
- More than 35 years investment experience
Ian Cooke, CFA
- Portfolio Manager
- Bachelor of Commerce in Finance
- Joined QV Investors in 2006
- Previously with Savoy Capital as a research analyst
Joe Jugovic, CFA
- President and Portfolio Manager
- BA in Economics
- More than 10 years investment experience
- Previously with a Calgary-based investment management firm
Inception Date: 6/1/2009
Net Assets: $379,809,593Compound Annual Returns (%) as at 12/31/2011
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception |
| 1.2 | 4.5 | -5.4 | -3.3 | - | - | - | 11.8 |
Calendar Year Returns (%)
| 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| - | - | - | - | - | - | - | - | - | - |
Asset Mix
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Geographic Allocation
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Sector Allocation
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Top Ten Holdings
| CCL Industries Inc., Class B, NV | 4.2 % |
| Laurentian Bank of Canada | 4.1 % |
| Winpak Ltd. | 4.1 % |
| AltaGas Ltd. | 4.0 % |
| Maple Leaf Foods Inc. | 4.0 % |
| Empire Co. Ltd., Class A, NV | 3.8 % |
| Pason Systems Inc. | 3.7 % |
| Transcontinental Inc., Class A, SV | 3.7 % |
| Crombie Real Estate Investment Trust | 3.7 % |
| Astral Media Inc., Class A, NV | 3.6 % |
| 38.9 % |
Portfolio information above as at: 12/31/2011 12:00:00 AM
Series X units are available to certain investors in connection
with mutual fund reorganizations or other changes, and are not
otherwise available for purchase.
Important information and disclaimer