Mutual Funds

Fund Net Assets: 02/28/2010

$12,895,452

NAVPS: 3/10/2010

Series A $9.70

MER: 06/30/2009
 Series A 2.45%

Fund Numbers:


Front Back Low Series F
Series A  8075 8076 8077 8090

Distribution Frequency:
Annually

IA Clarington Canadian Leaders Class - Series A

Compound Annual Returns (%) as at 02/28/2010
Inception
Date		 Month(s) YTD Year(s) Since
Inception
1 3 6 1 3 5 10
7/4/20084.62.15.4-0.633.8----3.3
 

Calendar Year Returns Series A

2000
-
2001
-
2002
-
2003
-
2004
-
2005
-
2006
-
2007
-
2008
-
2009
21%

Portfolio as at: 02/28/2010

 

* Information based on the underlying mutual fund, IA Clarington Canadian Leaders Fund Series A. Although IA Clarington Canadian Leaders Class Fund invests in this Fund, its performance is expected to differ slightly from that of the Fund.

IA Clarington Canadian Leaders Class was launched on July 14, 2008.

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing.

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.

      
Portfolio Advisor
Industrial Alliance Investment Management Inc.

Portfolio Manager
Pierre Bernard, CFA

  • 25 years of investment experience in managing equity portfolios
  • Member of the IAIM Canadian equity team and the IAIM asset mix committee
  • Bachelor’s Degree in Business Administration, Sherbrooke University
  • Watch Pierre Bernard on BNN

Key Reasons to Invest

  • Well diversified portfolio by industry group
  • Concentrated portfolio with no more than 50 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.