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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): 0.10%
Closed: No

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


Statistics


As of April 18, 2018

Current Price: $12.95
Daily Change $: $0.11
1 day: 0.87%
7 day: 1.12%
Month-to-Date: 1.34%
30 day: -1.10%
Year-to-Date: -0.44%

Returns as of March 31, 2018
Fund Group Avg Index*
1 month -1.22% -1.05% -0.16%
3 month -1.76% -2.73% -4.52%
6 month 5.70% 0.73% -0.27%
1 year 6.25% 2.57% 1.71%
3 year 8.08% 3.02% 4.07%
5 year n/a 7.03% 6.93%
10 year n/a 4.20% 4.47%
15 year n/a 7.24% 8.95%
20 year n/a 5.49% 6.12%
Since Inception n/a n/a n/a
3 year risk 8.08 8.21 7.31
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Feb 28, 2018
Cash And Cash Equivalents       13.12%
Parkland Fuel Corp Ord       2.53%
Firan Technology Group Corp Ord       2.00%
Cargojet Inc       1.85%
Park Lawn Income Trust Ord       1.85%
Boardwalktech Inc       1.78%
Gonumerical Ltd       1.78%
Intertape Polymer Group Inc Ord       1.76%
Reliq Health Technologies Inc Ord       1.74%
Tricon Capital Group Inc Ord       1.70%
Extras

Fund Report
Review and compare the current price and performance of all IA Clarington Investments Inc.

Charting
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PDF Fund Profile
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Fund Codes & Fees
View fund code, load type, trailer fee and fee schedule data for this Mutual Fund.

Fund Price History
View a 30-day price history for this fund


Distribution Report (18 Months Up To April 18, 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 23, 2016 0.1278   0.1278 0.1278 11.459
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 Feb 28, 2018

Sector Weightings
as of Feb 28, 2018

Stock 84.44% Energy 14.78%
Cash and Short Term Securities 13.12% Industrials 12.28%
Other 2.43% Consumer Discretionary 12.07%
Materials 11.11%
Information Technology 6.42%
Financials 6.00%
Health Care 5.07%
Other sectors 4.88%
Consumer Staples 3.80%
Utilities 2.62%

Portfolio Manager(s)