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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 January 22, 2018

Current Price: $13.50
Daily Change $: $0.05
1 day: 0.37%
7 day: 1.20%
Month-to-Date: 3.76%
30 day: 4.90%
Year-to-Date: 3.76%

Returns as of December 31, 2017
Fund Group Avg Index*
1 month 3.07% 0.24% 1.20%
3 month 7.59% 3.57% 4.45%
6 month 8.18% 5.84% 8.30%
1 year 10.28% 8.03% 9.10%
3 year 10.19% 5.27% 6.59%
5 year n/a 8.99% 8.63%
10 year n/a 4.00% 4.65%
15 year n/a 7.05% 9.02%
20 year n/a 6.19% 7.03%
Since Inception n/a n/a n/a
3 year risk 7.93 8.43 7.35
3 year beta 0.70 0.84 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Dec 29, 2017
Cash And Cash Equivalents       5.16%
Parkland Fuel Corp Ord       2.68%
Cargojet Inc       2.21%
Tricon Capital Group Inc Ord       2.13%
Intertape Polymer Group Inc Ord       2.09%
Park Lawn Income Trust Ord       2.05%
Firan Technology Group Corp Ord       2.04%
People Corp Ord       2.04%
Pollard Banknote Ltd. Ord       1.99%
Enercare Inc Ord       1.97%
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
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Fund Price History
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Distribution Report (18 Months Up To January 22, 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 Dec 29, 2017

Sector Weightings
as of Dec 29, 2017

Stock 89.88% Industrials 17.32%
Cash and Short Term Securities 5.16% Energy 17.02%
Other 4.97% Consumer Discretionary 16.16%
Materials 10.99%
Financials 7.76%
Information Technology 7.27%
Consumer Staples 5.59%
Health Care 1.03%

Portfolio Manager(s)