IA Clarington Dividend Income Fund - Series T4
5/16/1994 | 3.4 | 2.4 | 6.5 | -1.0 | 35.3 | -5.2 | 1.2 | 8.5 | - |
Calendar Year Returns Series T4
2000 20.6% | 2001 13% | 2002 4.6% | 2003 19% | 2004 15.9% | 2005 14.7% | 2006 10.5% | 2007 0.9% | 2008 -27.8% | 2009 20.1% |
Portfolio as at: 02/28/2010
Top Ten Holdings
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| Royal Bank of Canada | 6.2 % | | The Toronto-Dominion Bank | 4.4 % | | Reitmans (Canada) Ltd., Class A | 4.0 % | | Bank of Nova Scotia | 3.7 % | | CML Healthcare Income Fund | 3.4 % | | Power Corporation of Canada, SV | 3.2 % | | North West Company Fund | 3.2 % | | Corus Entertainment Inc., Class B, NV | 3.0 % | | Russel Metals Inc. | 2.9 % | | National Bank of Canada | 2.6 % | | 36.6 % |
Geographic Allocation
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| Canada | 91.3 % | | Cash and Cash Equivalents | 8.7 % |
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Sector Allocation
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| Financials | 33.8 % | | Energy | 13.9 % | | Consumer Discretionary | 12.6 % | | Industrials | 11.9 % | | Consumer Staples | 8.1 % | | Health Care | 3.4 % | | Utilities | 3.0 % | | Materials | 2.3 % | | Telecommunication Services | 1.5 % | | Fixed Income | 0.8 % | | Cash and Cash Equivalents | 8.7 % |
Asset Mix
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| Canadian Equity | 72.4 % | | Preferred Equity | 4.9 % | | Short term and other | 8.7 % | | Canadian bonds | 0.8 % | | Income Trust | 13.2 % |
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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 July 4, 2007, Industrial Alliance Investment Management Inc assumed portfolio advisory responsibilities for 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.
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.