IA Clarington Dividend Growth Fund - Series T10
3/17/2008 | 3.4 | 0.7 | 4.6 | -2.0 | 38.9 | - | - | - | 0.2 |
Calendar Year Returns Series T10
2000 - | 2001 - | 2002 - | 2003 - | 2004 - | 2005 - | 2006 - | 2007 - | 2008 - | 2009 28.6% |
Portfolio as at: 02/28/2010
Top Ten Holdings
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| Royal Bank of Canada | 6.8 % | | The Toronto-Dominion Bank | 6.1 % | | Barrick Gold Corp. | 5.0 % | | Bank of Montreal | 4.5 % | | Suncor Energy Inc. | 4.3 % | | Canadian National Railway Co. | 3.9 % | | TransCanada Corp. | 3.7 % | | Sun Life Financial Services of Canada Inc. | 3.4 % | | Bank of Nova Scotia | 3.3 % | | Enbridge Inc. | 3.1 % | | 44.1 % |
Geographic Allocation
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| Canada | 90.0 % | | United States | 3.5 % | | Cash and Cash Equivalents | 6.5 % |
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Sector Allocation
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| Financials | 35.3 % | | Energy | 25.9 % | | Materials | 10.2 % | | Telecommunication Services | 5.9 % | | Industrials | 4.9 % | | Utilities | 4.5 % | | Consumer Discretionary | 4.0 % | | Information Technology | 1.3 % | | Health Care | 1.2 % | | Fixed Income | 0.3 % | | Cash and Cash Equivalents | 6.5 % |
Asset Mix
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| Canadian Equity | 85.8 % | | U.S. Equity | 3.5 % | | Short term and other | 6.8 % | | Income Trust | 3.8 % |
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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.
* 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. For more information about the Fund’s distribution policy and the conditions under which the distribution rate shown may change, please refer to the simplified prospectus.
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.