IA Clarington U.S. Dividend Growth Fund Series FCCM1402
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- NAV33.00
- TODAY'S CHANGE (%)0.62 (1.91%)
- Investment Style
- 52 Week Range
- Distribution Yield0.24%
- MER0.78
- AUM414.0M
- RRSP EligibilityYes
- Load TypeFront-end Load
- Overall Morningstar Rating3 out of 5 Starsout of 2626 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| July 2022 | 2.56% | 2.64% |
| June 2022 | 2.38% | 2.38% |
| May 2022 | 2.55% | 2.62% |
| April 2022 | 2.56% | 2.65% |
| March 2022 | 2.68% | 2.89% |
| February 2022 | 2.59% | 2.82% |
| January 2022 | 2.68% | 2.94% |
| December 2021 | 2.79% | 3.15% |
| November 2021 | 2.62% | 3.00% |
| October 2021 | 2.53% | 2.97% |
| September 2021 | 2.38% | 2.81% |
| August 2021 | 2.52% | 2.98% |
| July 2021 | 2.42% | 2.84% |
| June 2021 | 2.32% | 2.75% |
| May 2021 | 2.21% | 2.61% |
| April 2021 | 2.23% | 2.64% |
| March 2021 | 2.16% | 2.53% |
| February 2021 | 2.03% | 2.42% |
| January 2021 | 2.03% | 2.34% |
| December 2020 | 2.05% | 2.36% |
| November 2020 | 2.01% | 2.29% |
| October 2020 | 1.86% | 2.03% |
| September 2020 | 1.94% | 2.10% |
| August 2020 | 1.91% | 2.15% |
| July 2020 | 1.84% | 2.04% |
| June 2020 | 1.73% | 1.92% |
| May 2020 | 1.74% | 1.91% |
| April 2020 | 1.63% | 1.79% |
| March 2020 | 1.44% | 1.52% |
| February 2020 | 1.67% | 1.81% |
| January 2020 | 1.88% | 2.02% |
| December 2019 | 1.82% | 1.99% |
| November 2019 | 1.82% | 1.96% |
| October 2019 | 1.71% | 1.85% |
| September 2019 | 1.70% | 1.82% |
| August 2019 | 1.65% | 1.79% |
| July 2019 | 1.65% | 1.82% |
| June 2019 | 1.59% | 1.77% |
| May 2019 | 1.50% | 1.66% |
| April 2019 | 1.62% | 1.81% |
| March 2019 | 1.49% | 1.70% |
| February 2019 | 1.43% | 1.64% |
| January 2019 | 1.38% | 1.55% |
| December 2018 | 1.32% | 1.43% |
| November 2018 | 1.50% | 1.62% |
| October 2018 | 1.46% | 1.55% |
| September 2018 | 1.70% | 1.71% |
| August 2018 | 1.72% | 1.72% |
| July 2018 | 1.66% | 1.64% |
| June 2018 | 1.58% | 1.58% |
| May 2018 | 1.55% | 1.54% |
| April 2018 | 1.48% | 1.47% |
| March 2018 | 1.48% | 1.47% |
| February 2018 | 1.56% | 1.52% |
| January 2018 | 1.55% | 1.53% |
| December 2017 | 1.47% | 1.45% |
| November 2017 | 1.49% | 1.48% |
| October 2017 | 1.42% | 1.41% |
| September 2017 | 1.32% | 1.30% |
| August 2017 | 1.25% | 1.26% |
| July 2017 | 1.29% | 1.25% |
| June 2017 | 1.29% | 1.28% |
| May 2017 | 1.30% | 1.34% |
| April 2017 | 1.34% | 1.33% |
| March 2017 | 1.29% | 1.27% |
| February 2017 | 1.30% | 1.27% |
| January 2017 | 1.19% | 1.16% |
| December 2016 | 1.24% | 1.17% |
| November 2016 | 1.19% | 1.15% |
| October 2016 | 1.13% | 1.07% |
| September 2016 | 1.15% | 1.08% |
| August 2016 | 1.16% | 1.08% |
| July 2016 | 1.16% | 1.07% |
| June 2016 | 1.10% | 0.98% |
| May 2016 | 1.14% | 1.01% |
| April 2016 | 1.02% | 0.91% |
| March 2016 | 1.07% | 0.95% |
| February 2016 | 1.01% | 0.90% |
| January 2016 | 1.10% | 0.96% |
| December 2015 | 1.20% | 1.06% |
| November 2015 | 1.18% | 1.04% |
| October 2015 | 1.13% | 1.01% |
| September 2015 | 1.02% | 0.91% |
| August 2015 | 1.04% | 0.95% |
| July 2015 | 1.16% | 1.05% |
| June 2015 | 1.00% | 0.94% |
| May 2015 | 1.03% | 0.97% |
| April 2015 | 0.95% | 0.90% |
| March 2015 | 1.01% | 0.98% |
| February 2015 | 1.00% | 0.98% |
| January 2015 | 0.93% | 0.89% |
| December 2014 | 0.81% | 0.81% |
| November 2014 | 0.80% | 0.80% |
| October 2014 | 0.72% | 0.74% |
| September 2014 | 0.68% | 0.69% |
| August 2014 | 0.64% | 0.68% |
| July 2014 | 0.59% | 0.62% |
| June 2014 | 0.59% | 0.62% |
| May 2014 | 0.59% | 0.61% |
| April 2014 | 0.57% | 0.59% |
| March 2014 | 0.56% | 0.61% |
| February 2014 | 0.53% | 0.61% |
| January 2014 | 0.49% | 0.55% |
| December 2013 | 0.47% | 0.53% |
| November 2013 | 0.45% | 0.49% |
| October 2013 | 0.41% | 0.43% |
| September 2013 | 0.33% | 0.36% |
| August 2013 | 0.34% | 0.34% |
| July 2013 | 0.35% | 0.35% |
| June 2013 | 0.34% | 0.30% |
| May 2013 | 0.33% | 0.31% |
| April 2013 | 0.30% | 0.24% |
| March 2013 | 0.27% | 0.24% |
| February 2013 | 0.24% | 0.21% |
| January 2013 | 0.19% | 0.17% |
| December 2012 | 0.12% | 0.11% |
| November 2012 | 0.12% | 0.10% |
| October 2012 | 0.12% | 0.09% |
| September 2012 | 0.12% | 0.10% |
| August 2012 | 0.09% | 0.08% |
| July 2012 | 0.08% | 0.07% |
| June 2012 | 0.07% | 0.07% |
| May 2012 | 0.05% | 0.05% |
| April 2012 | 0.08% | 0.09% |
| March 2012 | 0.10% | 0.11% |
| February 2012 | 0.06% | 0.07% |
| January 2012 | 0.04% | 0.04% |
| December 2011 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2021 | +24.49% | +27.61% | +23.38% |
2020 | +7.97% | +16.32% | +12.84% |
2019 | +21.51% | +24.84% | +22.64% |
2018 | -6.13% | +4.23% | -0.44% |
2017 | +10.41% | +13.83% | +13.27% |
Asset Class
| US Equity | 91.2% |
|---|---|
| CDN Equity | 6.1% |
| Cash | 1.9% |
| Int'l Equity | 0.9% |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Healthcare | 20.9% |
|---|---|
| Technology | 18.1% |
| Financial Serv.s | 15.8% |
| Industrials | 10.3% |
| Consumer Defensive | 7.1% |
| Consumer Cyclical | 6.8% |
| Energy | 6.6% |
| Utilities | 4.5% |
| Real Estate | 3.0% |
| Communication Services | 3.0% |
| Basic Mat. | 2.0% |
Geographic Region
| United States | 92.9% |
|---|---|
| Canada | 6.2% |
| Europe | 0.0% |
| Africa | 0 |
| Latin America | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 5.7% | 0.00% | $28.4M |
Apple Inc | Long | 4.1% | 0.00% | $20.6M |
Johnson & Johnson | Long | 3.1% | 0.00% | $15.7M |
UnitedHealth Group Inc | Long | 3.0% | +10.06% | $15.1M |
MetLife Inc | Long | 3.0% | 0.00% | $14.9M |
CVS Health Corp | Long | 2.7% | +3.77% | $13.8M |
Bristol-Myers Squibb Co | Long | 2.5% | 0.00% | $12.4M |
McDonald's Corp | Long | 2.4% | 0.00% | $11.9M |
Elevance Health Inc | Long | 2.3% | 0.00% | $11.5M |
Verizon Communications Inc | Long | 2.2% | +10.13% | $11.1M |
Best Fit Index | S&P 500 TR CAD |
|---|---|
Category | |
Sponsor | Industrial Alliance Investment Mgmt Inc |
Inception | November 3, 2008 |
The Fund’s objective is to achieve superior long-term capital appreciation consistent with the protection of the Fund’s capital. The Fund will invest primarily in a diversified portfolio of equity securities of large capitalization U.S. corporations, which, in the opinion of the portfolio manager, offer above average growth prospects.
| Total Net Assets | $10.2M |
|---|---|
| Annual Portfolio Turnover | 41.45% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $10,000 |
|---|---|
| Subsequent Investment(s) | $50 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.60% |
| Actual Mgmt. Expense Ratio (MER) | 0.78% |
| Load Type | Front-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Industrial Alliance Investment Mgmt Inc522 University Avenue Suite 700
Toronto ON Canada M5G 1Y7
Tel: 416 860 9880
Fax: 416 860 9884
Portfolio Manager since May 30, 2019
Donny Moss