IA Clarington Canadian Balanced Class T5
Quick Facts
NAVPS (5/18/2012) $9.37
Distribution Frequency: Monthly, 4.2¢ per
unit
Management Fee:
2.55%*
Fund Numbers:
| Front |
Back |
Low |
Series F |
Series E5 |
| 4521 |
4522 |
4523 |
4512 |
4506 |
Key reasons to invest
- Proven portfolio management over extended time periods
- QV's Commitment to protect capital during volatile markets
- QV's investment approach that strategically positions the Fund
through all economic cycles
Investment Approach
QV Investors Inc. believes in
investing in quality companies with attractive valuations. Simply
stated, the management team seeks better returns and lower
valuations than the market. They do so by purchasing companies with
above average returns on equity capital, but whose shares trade
below their intrinsic value. This approach has consistently yielded
superior risk-adjusted equity returns over the long-term.
The management team complements
equity investing by selecting high quality fixed income securities
with typically shorter-term bonds versus the index to create a
stable income portfolio.
Portfolio Sub-Advisor
QV Investors Inc.
Portfolio Manager
Leigh Pullen, CFA
- Chairman, CIO and Portfolio Manager
- Over 35 years investment experience
Darren Dansereau, CFA, CIM
- Canadian Equity Portfolio Manager
- Over 10 years of investment experience
- Prior to joining QV Investors Inc., Darren held the role of
Equity Trader & Research Analyst with Alberta Investment
Management Corporation
Wendy Booker-Urban, BA (Econ.)
- Vice-President, Private Client & Research Analyst
- Responsible for managing QV's private client business and the
fixed income portfolio
- 18 years of investment experience
Inception Date: 7/19/2011
Net Assets: $10,029,065Compound Annual Returns (%) as at 04/30/2012
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception |
| - | - | - | - | - | - | - | - |
Calendar Year Returns (%)
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| - | - | - | - | - | - | - | - | - | - |
Asset Mix
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Geographic Allocation
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Sector Allocation
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Top Ten Holdings
| Canadian Utilities Ltd., Class A, NV | 3.1% |
| Metro Inc. | 3.0% |
| Astral Media Inc., Class A, NV | 2.9% |
| TELUS Corp., NV | 2.5% |
| BCE Inc. | 2.5% |
| Rogers Communications Inc., Class B, NV | 2.4% |
| The Toronto-Dominion Bank | 2.4% |
| Ensign Energy Services Inc. | 2.2% |
| Domtar Corp. | 2.1% |
| Canadian Tire Corporation Ltd., Class A, NV | 2.1% |
Portfolio information above as at: 04/30/2012
IA Clarington Balanced Class, Series T5 was launched on July 18,
2010. For fund series less than one year old, we are not permitted
to show performance.
*IA Clarington Investments Inc., manager of the IA Clarington Canadian Balanced Class T5 (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 12/31/2011. The actual MER of the this series of the Fund before waivers and or absorptions is 5.52%
Important information and disclaimer