IA Clarington Dividend Growth Class T6
Quick Facts
NAVPS (2/6/2012) $12.34
Distribution Frequency: Monthly, 6.3¢ per
unit
MER:
06/30/2011 2.55%*
Fund Numbers:
|
Front |
Back |
Low |
Series F |
Class T6
|
3000 |
3001 |
3002 |
3006 |
Key reasons to invest
- Dividend-focused mandate emphasizes capital appreciation and
income
- Long-term investment focus provides low turnover and tax
efficiency
- Target a 6% annual distribution rate paid monthly
Investment Approach
The portfolio manager employs a top-down economic view as well
as a bottom-up fundamental analysis. The manager selects and
identifies stocks that offer good valuation, strong balanced sheet
and effective management. The portfolio is comprised of securities
representing mostly large, well-known Canadian companies that offer
regular and rising dividends.
Portfolio Advisor
Industrial Alliance Investment Management Inc.
Portfolio Manager
Gil Lamothe, CFA
- Portfolio Manager
- Over 13 years of investment experience
- Member of the IAIM Canadian equity team
- Bachelor of Commerce, Laurentian University
Inception Date: 1/26/2009
Net Assets: $32,549,048Compound Annual Returns (%) as at 12/31/2011
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception |
| 0.1 | 3.2 | -5.9 | -3.9 | - | - | - | 12.5 |
Calendar Year Returns (%)
| 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 10.8 | - | - | - | - | - | - | - | - | - |
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
| Royal Bank of Canada | 6.8 % |
| The Toronto-Dominion Bank | 5.2 % |
| Barrick Gold Corp. | 5.1 % |
| Bank of Montreal | 4.8 % |
| Canadian National Railway Co. | 4.5 % |
| Canadian Imperial Bank of Commerce | 4.5 % |
| TransCanada Corp. | 4.4 % |
| Bank of Nova Scotia | 4.2 % |
| Enbridge Inc. | 3.5 % |
| BCE Inc. | 3.2 % |
| 46.2 % |
Portfolio information above as at: 12/31/2011 12:00:00 AM
†Portfolio characteristics based on the underlying mutual fund,
IA Clarington Dividend Growth Fund. Although IA Clarington Dividend
Growth Fund 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 Dividend Growth Class T6 (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