IA Clarington Canadian Conservative Equity Class A

Quick Facts

NAVPS (5/17/2013) $11.15

Distribution Frequency: Annually


MER: 12/31/2012 2.54%*

Fund Numbers:

Front Back Low Series F Series E
4401 4402 4403 4410 4404
 

Key reasons to invest

  • Well diversified Fund by securities and sectors
  • Invests primarily in companies with growing dividends
  • The Fund has seen its capital and income grow impressively since its inception in 1950

Investment Approach

The fund employs a value investment approach in selecting quality securities at attractive prices. The team selects rigorously reviewed companies with strong earnings/cash-flow ratios and dividend payments, which can be purchased at a reasonable price.

 

Portfolio Sub-Advisor

Leon Frazer & Associates Inc.

Portfolio Manager

Douglas Kee, CFA

  • CIO of Leon Frazer & Associates Inc., with the firm since 2006
  • Previous experience with RBC Asset Management

Ryan Bushell, BMOS, CIM, CFA

  • Member of the Leon Frazer core equity investment team
  • Over 5 years of investment experience

 

Inception Date: 7/19/2011

Net Assets: $22,768,316

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

1 month3 months6 months1 year3 years5 years10 yearsInception
-0.71.05.36.4---5.5

Calendar Year Returns (%)

2012201120102009200820072006200520042003
5.4 - - - - - - - - -

Asset Mix

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Geographic Allocation

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Sector Allocation

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Top Ten Holdings

Thomson Reuters Corp.5.3%
Enbridge Inc.5.1%
BCE Inc.5.0%
Bank of Montreal4.6%
Canadian National Railway Co.4.4%
Bank of Nova Scotia4.2%
TransCanada Corp.4.2%
Royal Bank of Canada3.7%
Cenovus Energy Inc.3.7%
The Toronto-Dominion Bank3.7%
Portfolio information above as at: 04/30/2013

†IA Clarington Canadian Conservative Equity Class invests substantially all of its assets in units of IA Clarington Canadian Conservative Equity Fund ("the Underlying Fund"). The portfolio characteristics shown above are those of the Underlying Fund.

*IA Clarington Investments Inc., manager of the IA Clarington Canadian Conservative Equity Class A (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 3.21%
Important information and disclaimer