IA Clarington Strategic Equity Income Fund F6CCM1507
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- NAV11.32
- TODAY'S CHANGE (%)-0.04 (-0.39%)
- Investment Style
- 52 Week Range
- Distribution Yield2.24%
- MER0.96
- AUM280.3M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 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 | 0.69% | 0.67% |
| September 2024 | 0.69% | 0.67% |
| August 2024 | 0.64% | 0.62% |
| July 2024 | 0.62% | 0.60% |
| June 2024 | 0.55% | 0.52% |
| May 2024 | 0.55% | 0.54% |
| April 2024 | 0.52% | 0.50% |
| March 2024 | 0.57% | 0.53% |
| February 2024 | 0.53% | 0.49% |
| January 2024 | 0.50% | 0.46% |
| December 2023 | 0.48% | 0.46% |
| November 2023 | 0.40% | 0.40% |
| October 2023 | 0.30% | 0.32% |
| September 2023 | 0.36% | 0.36% |
| August 2023 | 0.42% | 0.40% |
| July 2023 | 0.44% | 0.43% |
| June 2023 | 0.42% | 0.40% |
| May 2023 | 0.37% | 0.37% |
| April 2023 | 0.42% | 0.44% |
| March 2023 | 0.39% | 0.40% |
| February 2023 | 0.40% | 0.41% |
| January 2023 | 0.41% | 0.43% |
| December 2022 | 0.35% | 0.36% |
| November 2022 | 0.41% | 0.42% |
| October 2022 | 0.35% | 0.36% |
| September 2022 | 0.29% | 0.29% |
| August 2022 | 0.37% | 0.36% |
| July 2022 | 0.39% | 0.39% |
| June 2022 | 0.34% | 0.33% |
| May 2022 | 0.43% | 0.43% |
| April 2022 | 0.43% | 0.42% |
| March 2022 | 0.48% | 0.47% |
| February 2022 | 0.43% | 0.43% |
| January 2022 | 0.44% | 0.42% |
| December 2021 | 0.46% | 0.40% |
| November 2021 | 0.39% | 0.34% |
| October 2021 | 0.41% | 0.37% |
| September 2021 | 0.35% | 0.31% |
| August 2021 | 0.38% | 0.33% |
| July 2021 | 0.36% | 0.31% |
| June 2021 | 0.32% | 0.30% |
| May 2021 | 0.30% | 0.28% |
| April 2021 | 0.27% | 0.24% |
| March 2021 | 0.24% | 0.22% |
| February 2021 | 0.16% | 0.15% |
| January 2021 | 0.14% | 0.11% |
| December 2020 | 0.14% | 0.11% |
| November 2020 | 0.12% | 0.10% |
| October 2020 | 0.03% | -0.01% |
| September 2020 | 0.06% | 0.01% |
| August 2020 | 0.06% | 0.03% |
| July 2020 | 0.04% | 0.00% |
| June 2020 | 0.00% | -0.03% |
| May 2020 | 0.00% | -0.03% |
| April 2020 | -0.01% | -0.05% |
| March 2020 | -0.05% | -0.10% |
| February 2020 | 0.08% | 0.08% |
| January 2020 | 0.16% | 0.14% |
| December 2019 | 0.15% | 0.13% |
| November 2019 | 0.15% | 0.13% |
| October 2019 | 0.11% | 0.09% |
| September 2019 | 0.11% | 0.10% |
| August 2019 | 0.08% | 0.07% |
| July 2019 | 0.09% | 0.07% |
| June 2019 | 0.09% | 0.07% |
| May 2019 | 0.07% | 0.05% |
| April 2019 | 0.10% | 0.08% |
| March 2019 | 0.07% | 0.05% |
| February 2019 | 0.06% | 0.04% |
| January 2019 | 0.03% | 0.01% |
| December 2018 | -0.02% | -0.05% |
| November 2018 | 0.04% | 0.00% |
| October 2018 | 0.01% | -0.01% |
| September 2018 | 0.05% | 0.04% |
| August 2018 | 0.06% | 0.05% |
| July 2018 | 0.05% | 0.05% |
| June 2018 | 0.02% | 0.03% |
| May 2018 | 0.01% | 0.02% |
| April 2018 | 0.00% | 0.00% |
| March 2018 | -0.01% | -0.01% |
| February 2018 | 0.00% | -0.01% |
| January 2018 | 0.01% | 0.02% |
| December 2017 | 0.02% | 0.04% |
| November 2017 | 0.02% | 0.03% |
| October 2017 | 0.02% | 0.03% |
| September 2017 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +9.37% | +11.75% | +7.31% |
2022 | -7.36% | -5.84% | -2.99% |
2021 | +28.32% | +25.09% | +26.40% |
2020 | -0.79% | +5.60% | -1.76% |
2019 | +16.72% | +22.88% | +19.03% |
Asset Class
| CDN Equity | 76.4% |
|---|---|
| US Equity | 14.9% |
| Cash | 8.7% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 24.1% |
|---|---|
| Industrials | 18.8% |
| Utilities | 8.7% |
| Energy | 8.6% |
| Real Estate | 7.4% |
| Communication Services | 7.2% |
| Consumer Defensive | 7.2% |
| Technology | 3.6% |
| Consumer Cyclical | 3.5% |
| Healthcare | 2.2% |
| Basic Mat. | 0 |
Geographic Region
| Canada | 83.7% |
|---|---|
| United States | 16.4% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Royal Bank of Canada | Long | 4.4% | 0.00% | $35.8M |
The Toronto-Dominion Bank | Long | 3.9% | 0.00% | $32.0M |
Loblaw Companies Ltd | Long | 3.7% | 0.00% | $29.8M |
Waste Connections Inc | Long | 3.3% | 0.00% | $26.4M |
Stantec Inc | Long | 3.1% | 0.00% | $25.5M |
Fortis Inc | Long | 2.7% | 0.00% | $22.3M |
Canadian Pacific Kansas City Ltd | Long | 2.5% | 0.00% | $20.4M |
Carrier Global Corp Ordinary Shares | Long | 2.5% | 0.00% | $20.0M |
Atkinsrealis Group Inc | Long | 2.4% | 0.00% | $19.3M |
Visa Inc Class A | Long | 2.3% | 0.00% | $18.6M |
Best Fit Index | S&P/TSX Composite TR |
|---|---|
Category | |
Sponsor | Industrial Alliance Investment Mgmt Inc |
Inception | September 25, 2017 |
The Fund’s objective is to generate regular dividend and interest income and moderate long term capital growth. The Fund invests primarily in high quality dividend paying common and preferred shares of Canadian and U.S. issuers, as well as income trust units and/or fixed income securities of Canadian and U.S. issuers. The portfolio manager employs a bottom-up security selection process combined with a top-down overlay to determine the risk reward opportunity for each investment and the Fund’s overall positioning. The Fund may invest the equity component of its portfolio in common shares that pay dividends, preferred shares and income trust securities.
| Total Net Assets | $1.7M |
|---|---|
| Annual Portfolio Turnover | 31.75% |
| 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 | 0.75% |
| Actual Mgmt. Expense Ratio (MER) | 0.96% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---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 August 29, 2011
Dan Bastasic