| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.81 CAD | 0.19 (+1.15%) | 14.44 - 16.81 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
Invests in an underlying fund which aims to generate regular dividends that will be reinvested in the Fund while seeking long-term capital growth. The fund is mostly composed of stocks of Canadian blue chip style companies. Mainly invests in equities of large capitalization companies.
| Total Return | 3.12% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 2 Years |
| Fund Inception | 01/04/2011 |
| Timeframe | MUTUAL:INA56955 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | -0.75% | 1.93% | -0.03% |
| 3 Month | 4.18% | 7.18% | 2.38% |
| Year-to-Date | 4.18% | 12.74% | 5.23% |
| 1 Year | 6.41% | 16.89% | 8.68% |
| 3 Year | -- | 12.80% | 6.91% |
| 5 Year | -- | 5.21% | 4.31% |
| 10 Year | -- | 7.88% | 8.79% |
| Since Inception | 3.12% | 10.38% | -- |
| Basic Materials | 12.37% | |
|---|---|---|
| Consumer Cyclical | 1.75% | |
| Financial Services | 36.73% | |
| Real Estate | 2.89% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 1.45% | |
| Utilities | 5.23% | |
| Communication Services | 7.09% | |
| Energy | 23.34% | |
| Industrials | 7.69% | |
| Technology | 1.46% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 5.18 | 5.18 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 3.08 | 3.08 | ||
| Foreign Stock | 0.00 | 91.83 | 91.83 | ||
| Foreign Bond | 0.00 | 0.02 | 0.02 | ||
| Total | 0.00 | 100.11 | 100.11 | ||
| Cash | 0.41 | 0.29 | -0.12 | ||
| Total Net Assets | $708.12M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| IA Clarington Dividend Growth GIF Cl A | -- | 100.17% |
| Valuation | MUTUAL:INA56955 | Category Range |
|---|---|---|
| Price/Earnings | 12.76 | |
| Price/Book | 1.86 | |
| Price/Sales | 1.77 | |
| Price/Cash Flow | 6.82 | |
| Dividend Yield | 3.56 | |
| LT Earnings | 8.39 | |
| Historical Earnings | 6.43 | |
| Sales Growth | 5.18 | |
| Cash-Flow Growth | 19 | |
| Book-Value Growth | 6.92 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
