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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 July 20, 2018

Current Price: $13.15
Daily Change $: -$0.06
1 day: -0.47%
7 day: 0.37%
Month-to-Date: 0.91%
30 day: 0.20%
Year-to-Date: 1.10%

Returns as of June 30, 2018
Fund Group Avg Index*
1 month -0.38% 1.05% 1.69%
3 month 1.98% 4.16% 6.77%
6 month 0.19% 1.30% 1.95%
1 year 8.39% 7.07% 10.41%
3 year 7.20% 4.89% 6.96%
5 year n/a 7.68% 9.24%
10 year n/a 4.20% 4.24%
15 year n/a 7.00% 8.69%
20 year n/a 5.93% 6.59%
Since Inception n/a n/a n/a
3 year risk 7.99 8.09 7.14
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Jun 29, 2018
Cash And Cash Equivalents       9.17%
Parkland Fuel Corp Ord       2.36%
Aecon Group Inc Ord       2.14%
Air Transport Services Group Inc Ord       2.12%
iShares Russell 2000 ETF       1.98%
Enercare Inc Ord       1.96%
Great Canadian Gaming Corp Ord       1.94%
SPDR S&P 500 ETF Trust       1.91%
Park Lawn Income Trust Ord       1.85%
Geodrill Ltd Ord       1.83%
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
View a 30-day price history for this fund


Distribution Report (18 Months Up To July 20, 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 Jun 29, 2018

Sector Weightings
as of Jun 29, 2018

Stock 88.63% Energy 15.14%
Cash and Short Term Securities 9.18% Industrials 14.75%
Bond 1.17% Materials 12.92%
Other 1.02% Consumer Discretionary 12.47%
Financials 8.75%
Other sectors 5.59%
Information Technology 5.06%
Health Care 3.23%
Consumer Staples 2.78%
Utilities 1.66%

Portfolio Manager(s)