IA Clarington Canadian Leaders Class A
Quick Facts
NAVPS (2/6/2012) $9.18
Distribution Frequency: Annually
MER:
06/30/2011 2.56%*
Fund Numbers:
|
Front |
Back |
Low |
Series F |
| Series A |
8075 |
8076 |
8077 |
8090 |
Key reasons to invest
- Well diversified portfolio by industry group
- Generally targets between 50 and 65 holdings
- Selects securities of companies that are considered leaders in
their respective industries
Investment Approach
The fund manager's objective is to achieve superior long-term
capital appreciation that is consistent with the protection of the
Fund's capital. The manager selects stocks that possess strong and
consistent earnings with good dividend growth potential. The
holdings are well diversified across industry groups with a minimum
of 70% of the Fund's holdings invested in equity securities of
large capitalization issuers.
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: 7/4/2008
Net Assets: $13,377,202Compound Annual Returns (%) as at 12/31/2011
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception |
| -2.3 | 2.2 | -13.8 | -16.3 | 3.0 | - | - | -4.2 |
Calendar Year Returns (%)
| 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 7.9 | 21.0 | - | - | - | - | - | - | - | - |
Portfolio characteristics of the Reference Fund†
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
| Barrick Gold Corp. | 7.2 % |
| Royal Bank of Canada | 6.1 % |
| The Toronto-Dominion Bank | 5.4 % |
| Suncor Energy Inc. | 5.0 % |
| Bank of Nova Scotia | 4.3 % |
| Canadian Natural Resources Ltd. | 4.1 % |
| Potash Corporation of Saskatchewan Inc. | 3.6 % |
| Canadian National Railway Co. | 3.4 % |
| Bombardier Inc., Class B, SV | 2.7 % |
| Enbridge Inc. | 2.5 % |
| 44.3 % |
Portfolio information above as at: 12/31/2011 12:00:00 AM
†Portfolio characteristics based on the underlying mutual fund,
IA Clarington Canadian Leaders Fund. Although IA Clarington
Canadian Leaders Class invests in this Fund, performance is
expected to differ slightly from that of the Fund.
*IA Clarington Investments Inc., manager of the IA Clarington Canadian Leaders 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 2.75%
Important information and disclaimer