IA Clarington Canadian Equity Fund - Series A
9/24/1996 | 3.6 | 1.2 | 7.0 | -1.5 | 48.1 | -2.2 | 3.8 | 4.6 | 7.2 |
Calendar Year Returns Series A
2000 19.5% | 2001 1.7% | 2002 -12.7% | 2003 18.1% | 2004 5.7% | 2005 13.2% | 2006 19% | 2007 5.1% | 2008 -33.6% | 2009 35.5% |
Portfolio as at: 02/28/2010
Top Ten Holdings
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| Royal Bank of Canada | 5.3 % | | SPDR S&P 500 ETF Trust, Series 1 | 3.9 % | | The Toronto-Dominion Bank | 3.7 % | | Suncor Energy Inc. | 3.6 % | | Canadian Natural Resources Ltd. | 3.4 % | | Bank of Nova Scotia | 3.3 % | | Research In Motion Ltd. | 3.2 % | | Barrick Gold Corp. | 3.0 % | | Manulife Financial Corp. | 2.5 % | | iShares MSCI EAFE Index Fund | 2.4 % | | 34.3 % |
Geographic Allocation
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| Canada | 82.4 % | | Foreign Various | 8.2 % | | United States | 6.7 % | | Cash and Cash Equivalents | 2.7 % |
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Sector Allocation
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| Financials | 24.6 % | | Energy | 22.1 % | | Materials | 17.0 % | | Information Technology | 5.7 % | | Industrials | 4.7 % | | Consumer Discretionary | 3.4 % | | Telecommunication Services | 2.7 % | | Consumer Staples | 1.1 % | | Utilities | 0.6 % | | Others | 14.6 % | | Fixed Income | 0.8 % | | Cash and Cash Equivalents | 2.7 % |
Asset Mix
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| Canadian Equity | 80.1 % | | Foreign Equity | 14.9 % | | Short term and other | 2.7 % | | Canadian bonds | 0.8 % | | Income Trust | 1.4 % |
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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.
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.