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IAC North Amerc Opprt Cl-P
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Fund Sponsor: IA Clarington Investments Inc.
Portfolio Manager:
Fund Type: Open-Ended

Asset Class: Canadian Focused Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: December, 2014
Total Assets: $1.00Thousand  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.18%
Closed: No

Min. Invest (initial):
Subsequent:
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: No


Statistics


As of October 15, 2018

Current Price: $13.34
Daily Change $: -$0.02
1 day: -0.16%
7 day: -3.19%
Month-to-Date: -3.57%
30 day: -1.63%
Year-to-Date: 2.57%

Returns as of September 30, 2018
Fund Group Avg Index*
1 month 1.86% -0.67% -0.89%
3 month 6.16% 0.98% -0.57%
6 month 8.27% 5.17% 6.16%
1 year 14.44% 5.91% 5.87%
3 year 12.40% 7.61% 9.70%
5 year n/a 6.82% 7.80%
10 year n/a 5.88% 6.30%
15 year n/a 6.67% 8.18%
20 year n/a 7.04% 7.99%
Since Inception n/a n/a n/a
3 year risk 7.30 7.23 6.15
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Aug 31, 2018
Cash And Cash Equivalents       7.56%
Aecon Group Inc Ord       2.23%
Easyhome Ltd Ord       2.23%
Growforce Holdings Inc       2.13%
Park Lawn Income Trust Ord       2.04%
Tricon Capital Group Inc Ord       2.01%
Harvest Enterprises Inc Frn 31-Jul-2021       1.98%
iShares Russell 2000 ETF       1.93%
Parkland Fuel Corp Ord       1.92%
Air Transport Services Group Inc Ord       1.89%
Extras

Fund Report
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Charting
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PDF Fund Profile
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Fund Codes & Fees
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Fund Price History
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Distribution Report (18 Months Up To October 15, 2018)

Frequency of Income Distributions:  None
Frequency of Capital Gain Distributions:  None

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Nov 22, 2017 0.1622   0.1622 0.1622 12.438

Investment Objectives
The Fund's objective is to provide long-term capital appreciation by investing in equity securities issued by North American companies, with a focus on Canadian companies. The fundament investment objective may only be changed with the approval of a majority of Securityholders at a meeting called for that purpose.

Portfolio Composition
as of Aug 31, 2018

Sector Weightings
as of Aug 31, 2018

Stock 85.96% Industrials 14.77%
Cash and Short Term Securities 7.57% Energy 12.06%
Other 3.41% Materials 11.18%
Bond 3.05% Consumer Discretionary 10.05%
Financials 9.48%
Other sectors 8.23%
Information Technology 5.24%
Health Care 4.12%
Consumer Staples 2.55%
Utilities 2.27%

Portfolio Manager(s)