IA Clarington Canadian Growth Class A
Quick Facts
NAVPS (2/6/2012) $14.85
Distribution Frequency: Annually
MER:
06/30/2011 2.89%*
Fund Numbers:
|
Front |
Back |
Low |
Series F |
| $Cdn |
502 |
503 |
966 |
- |
Key reasons to invest
- Focus on long-term growth of capital
- Large-cap bias and diversification by sector
Investment Approach
The portfolio managers employ a top-down economic view as well
as a bottom-up fundamental analysis. The fund typically buys large
cap securities and can invest up to 30% in foreign securities. They
monitor and review investments on an ongoing basis to ensure that
the best relative values are identified.
Portfolio Advisor
Industrial Alliance Investment Management Inc.
Portfolio Manager
Marc Gagnon, CFA
- Portfolio Manager
- 15 years of investment experience
- Member of the IAIM Canadian equity team
- MBA Finance, Laval University
Inception Date: 10/5/2000
Net Assets: $8,387,845Compound Annual Returns (%) as at 12/31/2011
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception |
| -2.1 | 3.1 | -11.4 | -13.4 | 10.4 | -1.3 | 3.1 | 3.0 |
Calendar Year Returns (%)
| 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 13.5 | 36.8 | -33.9 | 5.3 | 19.0 | 13.2 | 5.6 | 18.5 | -13.8 | 1.6 |
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 | 5.3 % |
| The Toronto-Dominion Bank | 4.6 % |
| Suncor Energy Inc. | 4.2 % |
| Bank of Nova Scotia | 4.0 % |
| Canadian Natural Resources Ltd. | 3.8 % |
| Barrick Gold Corp. | 3.3 % |
| Goldcorp Inc. | 3.1 % |
| Potash Corporation of Saskatchewan Inc. | 2.7 % |
| Canadian Imperial Bank of Commerce | 2.6 % |
| Bank of Montreal | 2.5 % |
| 36.1 % |
Portfolio information above as at: 12/31/2011 12:00:00 AM
On April 1, 2006, Industrial Alliance Investment Management Inc.
assumed portfolio advisory responsibilities for the Fund. The
Fund's investment strategy was changed as a result of this change.
These changes could have affected the performance of the Fund.
*IA Clarington Investments Inc., manager of the IA Clarington Canadian Growth 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 06/30/2011. The actual MER of the this series of the Fund before waivers and or absorptions is 3.51%
Important information and disclaimer