IA Clarington Global Equity T8CCM2860
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- NAV5.07
- TODAY'S CHANGE (%)-0.01 (-0.14%)
- Investment Style
- 52 Week Range
- Distribution Yield0.80%
- MER2.45
- AUM143.8M
- RRSP EligibilityYes
- Load TypeBack-end Load
- Overall Morningstar Rating2 out of 5 Starsout of 3603 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| April 2022 | 1.34% | 1.66% |
| March 2022 | 1.37% | 1.81% |
| February 2022 | 1.40% | 1.79% |
| January 2022 | 1.46% | 1.88% |
| December 2021 | 1.44% | 2.05% |
| November 2021 | 1.30% | 1.97% |
| October 2021 | 1.32% | 1.97% |
| September 2021 | 1.27% | 1.89% |
| August 2021 | 1.32% | 2.01% |
| July 2021 | 1.28% | 1.92% |
| June 2021 | 1.26% | 1.87% |
| May 2021 | 1.23% | 1.77% |
| April 2021 | 1.24% | 1.77% |
| March 2021 | 1.23% | 1.72% |
| February 2021 | 1.13% | 1.67% |
| January 2021 | 1.01% | 1.62% |
| December 2020 | 1.01% | 1.63% |
| November 2020 | 0.94% | 1.56% |
| October 2020 | 0.69% | 1.35% |
| September 2020 | 0.76% | 1.41% |
| August 2020 | 0.78% | 1.42% |
| July 2020 | 0.77% | 1.36% |
| June 2020 | 0.78% | 1.28% |
| May 2020 | 0.79% | 1.25% |
| April 2020 | 0.76% | 1.17% |
| March 2020 | 0.64% | 1.00% |
| February 2020 | 0.80% | 1.22% |
| January 2020 | 0.96% | 1.37% |
| December 2019 | 1.02% | 1.36% |
| November 2019 | 0.99% | 1.34% |
| October 2019 | 0.92% | 1.26% |
| September 2019 | 0.89% | 1.23% |
| August 2019 | 0.82% | 1.21% |
| July 2019 | 0.88% | 1.23% |
| June 2019 | 0.93% | 1.21% |
| May 2019 | 0.86% | 1.15% |
| April 2019 | 1.02% | 1.25% |
| March 2019 | 0.97% | 1.18% |
| February 2019 | 0.98% | 1.13% |
| January 2019 | 0.93% | 1.06% |
| December 2018 | 0.85% | 0.98% |
| November 2018 | 0.98% | 1.09% |
| October 2018 | 0.93% | 1.05% |
| September 2018 | 1.04% | 1.18% |
| August 2018 | 1.07% | 1.19% |
| July 2018 | 1.07% | 1.17% |
| June 2018 | 1.03% | 1.13% |
| May 2018 | 1.01% | 1.12% |
| April 2018 | 0.98% | 1.09% |
| March 2018 | 0.94% | 1.08% |
| February 2018 | 0.95% | 1.11% |
| January 2018 | 0.98% | 1.12% |
| December 2017 | 0.95% | 1.07% |
| November 2017 | 0.95% | 1.09% |
| October 2017 | 0.91% | 1.06% |
| September 2017 | 0.83% | 0.97% |
| August 2017 | 0.77% | 0.94% |
| July 2017 | 0.78% | 0.93% |
| June 2017 | 0.81% | 0.95% |
| May 2017 | 0.86% | 1.01% |
| April 2017 | 0.86% | 0.99% |
| March 2017 | 0.79% | 0.92% |
| February 2017 | 0.77% | 0.89% |
| January 2017 | 0.72% | 0.82% |
| December 2016 | 0.74% | 0.82% |
| November 2016 | 0.70% | 0.80% |
| October 2016 | 0.63% | 0.78% |
| September 2016 | 0.64% | 0.78% |
| August 2016 | 0.64% | 0.78% |
| July 2016 | 0.62% | 0.76% |
| June 2016 | 0.57% | 0.69% |
| May 2016 | 0.59% | 0.73% |
| April 2016 | 0.53% | 0.66% |
| March 2016 | 0.56% | 0.68% |
| February 2016 | 0.52% | 0.63% |
| January 2016 | 0.57% | 0.70% |
| December 2015 | 0.60% | 0.77% |
| November 2015 | 0.60% | 0.75% |
| October 2015 | 0.59% | 0.73% |
| September 2015 | 0.53% | 0.66% |
| August 2015 | 0.56% | 0.70% |
| July 2015 | 0.63% | 0.79% |
| June 2015 | 0.56% | 0.72% |
| May 2015 | 0.60% | 0.75% |
| April 2015 | 0.57% | 0.71% |
| March 2015 | 0.59% | 0.73% |
| February 2015 | 0.60% | 0.74% |
| January 2015 | 0.57% | 0.68% |
| December 2014 | 0.47% | 0.58% |
| November 2014 | 0.46% | 0.58% |
| October 2014 | 0.41% | 0.54% |
| September 2014 | 0.41% | 0.53% |
| August 2014 | 0.43% | 0.54% |
| July 2014 | 0.40% | 0.51% |
| June 2014 | 0.40% | 0.51% |
| May 2014 | 0.40% | 0.51% |
| April 2014 | 0.38% | 0.49% |
| March 2014 | 0.36% | 0.50% |
| February 2014 | 0.36% | 0.49% |
| January 2014 | 0.30% | 0.44% |
| December 2013 | 0.36% | 0.44% |
| November 2013 | 0.35% | 0.41% |
| October 2013 | 0.34% | 0.37% |
| September 2013 | 0.29% | 0.31% |
| August 2013 | 0.24% | 0.28% |
| July 2013 | 0.27% | 0.28% |
| June 2013 | 0.23% | 0.24% |
| May 2013 | 0.27% | 0.26% |
| April 2013 | 0.26% | 0.23% |
| March 2013 | 0.22% | 0.21% |
| February 2013 | 0.20% | 0.20% |
| January 2013 | 0.19% | 0.17% |
| December 2012 | 0.13% | 0.12% |
| November 2012 | 0.10% | 0.09% |
| October 2012 | 0.09% | 0.09% |
| September 2012 | 0.09% | 0.08% |
| August 2012 | 0.08% | 0.05% |
| July 2012 | 0.06% | 0.04% |
| June 2012 | 0.05% | 0.05% |
| May 2012 | 0.00% | 0.02% |
| April 2012 | 0.05% | 0.07% |
| March 2012 | 0.06% | 0.09% |
| February 2012 | 0.05% | 0.08% |
| January 2012 | 0.02% | 0.04% |
| December 2011 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2021 | +21.48% | --- | +16.27% |
2020 | -0.89% | --- | +12.46% |
2019 | +9.17% | --- | +19.34% |
2018 | -5.05% | --- | -4.46% |
2017 | +12.42% | --- | +13.58% |
Asset Class
| No data available |
Sectors
| Consumer Cyclical | 22.3% |
|---|---|
| Healthcare | 18.9% |
| Financial Serv.s | 15.6% |
| Industrials | 7.1% |
| Energy | 6.4% |
| Consumer Defensive | 6.4% |
| Technology | 5.5% |
| Communication Services | 5.3% |
| Basic Mat. | 1.8% |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 56.8% |
|---|---|
| Europe | 5.8% |
| Canada | 4.5% |
| Asia/Oceania | 0.5% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Centene Corp | Long | 4.6% | -7.16% | $8.6M |
Alimentation Couche-Tard Inc Shs -A- Multiple Voting | Long | 4.3% | +3.13% | $8.1M |
Shell | Long | 4.3% | +3.47% | $8.0M |
EOG Resources Inc | Long | 4.3% | -23.23% | $8.0M |
Compass Group PLC | Long | 3.9% | +3.13% | $7.4M |
McKesson Corp | Long | 3.7% | -19.09% | $6.9M |
UnitedHealth Group Inc | Long | 3.3% | -9.05% | $6.2M |
Bank OZK | Long | 3.3% | -9.99% | $6.2M |
Novartis AG | Long | 3.2% | +7.19% | $6.0M |
Wells Fargo & Co | Long | 3.0% | +3.18% | $5.6M |
Best Fit Index | MSCI World NR CAD |
|---|---|
Category | |
Sponsor | QV Investors Inc |
Inception | November 15, 2007 |
The fund seeks to provide a combination of income and long-term capital growth through investment in a portfolio consisting primarily of equity securities of businesses located around the world.
| Total Net Assets | $6.6M |
|---|---|
| Annual Portfolio Turnover | 37.29% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Short Duration/High Quality |
| Tax-Adjusted Rating | 2 out of 5 Stars |
| Initial Investment(s) | $500 |
|---|---|
| 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 | 1.90% |
| Actual Mgmt. Expense Ratio (MER) | 2.45% |
| Load Type | Back-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 2 out of 5 Stars | A rating of 2Out of 3603 Funds |
| 3 Year | 2 out of 5 Stars | A rating of 2Out of 3603 Funds |
| 5 Year | 2 out of 5 Stars | A rating of 2Out of 3603 Funds |
| 10 Year | 2 out of 5 Stars | A rating of 2Out of 3603 Funds |
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
QV Investors Inc522 University Avenue Suite 700
Toronto ON Canada M5G 1Y7
Tel: 416 860 9880
Fax: 416 860 9884
Portfolio Manager since July 02, 2014
Joe Jugovic