IA Clarington Dividend Growth Class F6CCM3006
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- NAV15.06
- TODAY'S CHANGE (%)0.13 (0.89%)
- Investment Style
- 52 Week Range
- Distribution Yield2.98%
- MER1.01
- AUM229.3M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 830 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 1.34% | 1.03% |
| September 2024 | 1.31% | 1.03% |
| August 2024 | 1.26% | 0.97% |
| July 2024 | 1.25% | 0.94% |
| June 2024 | 1.12% | 0.83% |
| May 2024 | 1.13% | 0.86% |
| April 2024 | 1.07% | 0.81% |
| March 2024 | 1.10% | 0.86% |
| February 2024 | 1.05% | 0.80% |
| January 2024 | 0.99% | 0.77% |
| December 2023 | 0.96% | 0.76% |
| November 2023 | 0.91% | 0.70% |
| October 2023 | 0.79% | 0.60% |
| September 2023 | 0.83% | 0.64% |
| August 2023 | 0.88% | 0.69% |
| July 2023 | 0.91% | 0.73% |
| June 2023 | 0.90% | 0.70% |
| May 2023 | 0.84% | 0.65% |
| April 2023 | 0.93% | 0.74% |
| March 2023 | 0.88% | 0.69% |
| February 2023 | 0.90% | 0.71% |
| January 2023 | 0.93% | 0.73% |
| December 2022 | 0.83% | 0.64% |
| November 2022 | 0.92% | 0.71% |
| October 2022 | 0.84% | 0.64% |
| September 2022 | 0.76% | 0.57% |
| August 2022 | 0.86% | 0.65% |
| July 2022 | 0.90% | 0.68% |
| June 2022 | 0.82% | 0.61% |
| May 2022 | 0.95% | 0.73% |
| April 2022 | 0.93% | 0.72% |
| March 2022 | 1.01% | 0.79% |
| February 2022 | 0.94% | 0.73% |
| January 2022 | 0.94% | 0.72% |
| December 2021 | 0.90% | 0.70% |
| November 2021 | 0.81% | 0.62% |
| October 2021 | 0.85% | 0.65% |
| September 2021 | 0.77% | 0.59% |
| August 2021 | 0.79% | 0.61% |
| July 2021 | 0.77% | 0.59% |
| June 2021 | 0.76% | 0.57% |
| May 2021 | 0.72% | 0.55% |
| April 2021 | 0.67% | 0.51% |
| March 2021 | 0.64% | 0.47% |
| February 2021 | 0.55% | 0.39% |
| January 2021 | 0.52% | 0.34% |
| December 2020 | 0.52% | 0.34% |
| November 2020 | 0.50% | 0.33% |
| October 2020 | 0.36% | 0.20% |
| September 2020 | 0.40% | 0.23% |
| August 2020 | 0.41% | 0.25% |
| July 2020 | 0.38% | 0.21% |
| June 2020 | 0.33% | 0.18% |
| May 2020 | 0.33% | 0.17% |
| April 2020 | 0.30% | 0.15% |
| March 2020 | 0.21% | 0.08% |
| February 2020 | 0.46% | 0.30% |
| January 2020 | 0.56% | 0.38% |
| December 2019 | 0.53% | 0.37% |
| November 2019 | 0.54% | 0.37% |
| October 2019 | 0.49% | 0.32% |
| September 2019 | 0.50% | 0.33% |
| August 2019 | 0.45% | 0.30% |
| July 2019 | 0.46% | 0.30% |
| June 2019 | 0.46% | 0.30% |
| May 2019 | 0.43% | 0.27% |
| April 2019 | 0.49% | 0.31% |
| March 2019 | 0.43% | 0.28% |
| February 2019 | 0.42% | 0.26% |
| January 2019 | 0.37% | 0.23% |
| December 2018 | 0.28% | 0.15% |
| November 2018 | 0.36% | 0.22% |
| October 2018 | 0.32% | 0.19% |
| September 2018 | 0.40% | 0.26% |
| August 2018 | 0.41% | 0.27% |
| July 2018 | 0.40% | 0.27% |
| June 2018 | 0.38% | 0.25% |
| May 2018 | 0.35% | 0.23% |
| April 2018 | 0.31% | 0.21% |
| March 2018 | 0.30% | 0.20% |
| February 2018 | 0.30% | 0.20% |
| January 2018 | 0.35% | 0.24% |
| December 2017 | 0.36% | 0.26% |
| November 2017 | 0.36% | 0.25% |
| October 2017 | 0.34% | 0.24% |
| September 2017 | 0.31% | 0.21% |
| August 2017 | 0.27% | 0.18% |
| July 2017 | 0.26% | 0.18% |
| June 2017 | 0.27% | 0.19% |
| May 2017 | 0.28% | 0.19% |
| April 2017 | 0.31% | 0.21% |
| March 2017 | 0.29% | 0.20% |
| February 2017 | 0.28% | 0.19% |
| January 2017 | 0.26% | 0.17% |
| December 2016 | 0.26% | 0.17% |
| November 2016 | 0.23% | 0.15% |
| October 2016 | 0.20% | 0.12% |
| September 2016 | 0.18% | 0.12% |
| August 2016 | 0.16% | 0.11% |
| July 2016 | 0.16% | 0.10% |
| June 2016 | 0.13% | 0.07% |
| May 2016 | 0.14% | 0.08% |
| April 2016 | 0.12% | 0.05% |
| March 2016 | 0.10% | 0.04% |
| February 2016 | 0.04% | -0.02% |
| January 2016 | 0.04% | -0.01% |
| December 2015 | 0.05% | 0.00% |
| November 2015 | 0.08% | 0.03% |
| October 2015 | 0.08% | 0.03% |
| September 2015 | 0.03% | -0.01% |
| August 2015 | 0.04% | 0.02% |
| July 2015 | 0.08% | 0.05% |
| June 2015 | 0.07% | 0.06% |
| May 2015 | 0.10% | 0.08% |
| April 2015 | 0.12% | 0.09% |
| March 2015 | 0.10% | 0.08% |
| February 2015 | 0.12% | 0.09% |
| January 2015 | 0.08% | 0.06% |
| December 2014 | 0.08% | 0.06% |
| November 2014 | 0.10% | 0.07% |
| October 2014 | 0.08% | 0.06% |
| September 2014 | 0.09% | 0.07% |
| August 2014 | 0.12% | 0.11% |
| July 2014 | 0.09% | 0.08% |
| June 2014 | 0.07% | 0.07% |
| May 2014 | 0.04% | 0.05% |
| April 2014 | 0.04% | 0.04% |
| March 2014 | 0.02% | 0.02% |
| February 2014 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +7.49% | +11.75% | +7.31% |
2022 | -3.79% | -5.84% | -2.99% |
2021 | +24.77% | +25.09% | +26.40% |
2020 | -0.54% | +5.60% | -1.76% |
2019 | +19.94% | +22.88% | +19.03% |
Asset Class
| CDN Equity | 82.3% |
|---|---|
| US Equity | 16.4% |
| Int'l Equity | 1.1% |
| Cash | 0.2% |
| Other | 0.1% |
| Fixed Income | 0 |
Sectors
| Financial Serv.s | 32.3% |
|---|---|
| Industrials | 14.8% |
| Energy | 14.3% |
| Technology | 8.8% |
| Basic Mat. | 7.0% |
| Communication Services | 6.1% |
| Consumer Cyclical | 5.3% |
| Utilities | 4.1% |
| Consumer Defensive | 3.1% |
| Healthcare | 2.8% |
| Real Estate | 0 |
Geographic Region
| Canada | 82.5% |
|---|---|
| United States | 16.4% |
| Europe | 1.1% |
| Africa | 0 |
| Latin America | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Royal Bank of Canada | Long | 7.1% | -3.78% | $127.5M |
The Toronto-Dominion Bank | Long | 6.4% | +12.07% | $116.3M |
Brookfield Asset Management Ltd Ordinary Shares - Class A | Long | 5.3% | 0.00% | $95.3M |
Agnico Eagle Mines Ltd | Long | 5.0% | 0.00% | $89.9M |
Enbridge Inc | Long | 4.9% | 0.00% | $88.5M |
Canadian Natural Resources Ltd | Long | 4.4% | 0.00% | $78.5M |
Waste Connections Inc | Long | 4.1% | 0.00% | $73.1M |
Canadian Pacific Kansas City Ltd | Long | 3.5% | 0.00% | $63.4M |
Constellation Software Inc | Long | 3.3% | 0.00% | $58.7M |
Intact Financial Corp | Long | 3.1% | 0.00% | $56.5M |
Best Fit Index | S&P/TSX Composite TR |
|---|---|
Category | |
Sponsor | Industrial Alliance Investment Mgmt Inc |
Inception | December 8, 2008 |
The Fund’s objective is to provide a return that is similar to the return of a Canadian dividend mutual fund. The Fund invests primarily, directly or indirectly, in securities held by a Canadian dividend mutual fund managed by iA Clarington, or an affiliate or associate of iA Clarington, and may invest all or a portion of its portfolio in Securities of the Reference Fund. The portfolio manager may invest substantially all of the Fund’s assets in units of a Canadian dividend mutual fund managed by iA Clarington, or an affiliate of iA Clarington. The portfolio manager uses fundamental analysis to identify companies with a strong market position, a strong balance sheet and run by a management with a proven track record.
| Total Net Assets | $8.9M |
|---|---|
| Annual Portfolio Turnover | 32.67% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| 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 | 0.11% |
| Actual Mgmt. Expense Ratio (MER) | 1.01% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 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 | 4 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 June 01, 2022
Jean-René Adam