IA Clarington Canadian Dividend Fund - Series A
9/13/1999 | 3.5 | 0.8 | 4.8 | -2.0 | 39.3 | -1.8 | 2.5 | 5.6 | 4.6 |
Calendar Year Returns Series A
2000 22.1% | 2001 3.7% | 2002 -8% | 2003 15.5% | 2004 6.1% | 2005 8.6% | 2006 15.3% | 2007 3.3% | 2008 -28.1% | 2009 28.3% |
Portfolio as at: 02/28/2010
Top Ten Holdings
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| Royal Bank of Canada | 7.2 % | | The Toronto-Dominion Bank | 6.2 % | | Barrick Gold Corp. | 5.1 % | | Bank of Montreal | 4.9 % | | Suncor Energy Inc. | 4.4 % | | Canadian National Railway Co. | 4.2 % | | TransCanada Corp. | 4.0 % | | Sun Life Financial Services of Canada Inc. | 3.6 % | | Bank of Nova Scotia | 3.5 % | | Enbridge Inc. | 3.2 % | | 46.3 % |
Geographic Allocation
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| Canada | 95.1 % | | United States | 3.9 % | | Cash and Cash Equivalents | 1.0 % |
|
Sector Allocation
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| Financials | 37.3 % | | Energy | 27.5 % | | Materials | 10.7 % | | Telecommunication Services | 6.2 % | | Industrials | 5.3 % | | Utilities | 5.0 % | | Consumer Discretionary | 3.6 % | | Health Care | 1.4 % | | Information Technology | 1.3 % | | Fixed Income | 0.7 % | | Cash and Cash Equivalents | 1.0 % |
Asset Mix
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| Canadian Equity | 90.3 % | | U.S. Equity | 3.8 % | | Short term and other | 1.7 % | | Income Trust | 4.2 % |
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On May 7, 2008 Series A units of the Fund were closed to new purchasers, other than investors who purchase under pre-existing systematic plans.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing.
Any indicated rates of return are the historical annual compounded total returns including changes in security value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns.
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.
The payment of distributions and distribution breakdown is not guaranteed and may fluctuate. The payment of distributions should not be confused with a fund's performance, rate of return, or yield. If distributions paid by the fund are greater than the performance of the fund, then your original investment will shrink. Distributions paid as a result of capital gains realized by a fund and income and dividends earned by a fund are taxable in your hands in the year they are paid. Your adjusted cost base will be reduced by the amount of any returns of capital. If your adjusted cost base goes below zero, then you will have to pay capital gains tax on the amount below zero.
Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
The IA Clarington Funds and IA Clarington Target Click Funds are managed by IA Clarington Investments Inc. IA Clarington is a trademark of IA Clarington Investments Inc. and the IA Clarington logo is a trademark of Industrial Alliance Insurance and Financial Services Inc.