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Canadian Div & Inc Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-15-2024)
$1.83
Change
-$0.01 (-0.57%)

As at March 31, 2024

As at February 29, 2024

As at February 29, 2024

Period
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Legend

IA Clarington Canadian Dividend Fund Series A

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Fund Returns

Inception Return (September 13, 1999): 5.77%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 2.47% 1.23% -2.43% 6.84% 10.30% 0.84% 7.21% 13.13% 6.46% 6.67% 5.59% 6.80% 5.87% 5.86%
Benchmark 4.14% 6.62% 15.26% 6.62% 13.96% 3.95% 9.11% 16.99% 9.96% 9.65% 8.48% 9.70% 7.76% 7.67%
Category Average 2.88% 13.25% 13.25% 5.34% 9.90% 1.74% 7.86% 13.92% 7.75% 7.60% 6.53% 7.55% 6.30% 6.18%
Category Rank 341 / 459 38 / 454 147 / 452 38 / 454 258 / 449 377 / 438 321 / 411 310 / 397 329 / 388 302 / 361 279 / 337 248 / 309 193 / 269 180 / 257
Quartile Ranking 3 1 2 1 3 4 4 4 4 4 4 4 3 3

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 2.77% -4.96% 2.85% 0.93% -1.99% -2.84% -2.43% 6.36% 3.05% 1.23% 3.00% 2.47%
Benchmark 2.90% -4.95% 3.36% 2.58% -1.37% -3.33% -3.21% 7.48% 3.91% 0.55% 1.82% 4.14%

Best Monthly Return Since Inception

10.59% (November 2020)

Worst Monthly Return Since Inception

-17.41% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 8.80% -4.62% 18.39% 6.61% -8.36% 18.62% -2.42% 23.18% -5.38% 6.09%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average 8.23% -6.21% 17.48% 7.25% -7.75% 18.42% -1.18% 26.41% -3.72% 7.17%
Quartile Ranking 3 3 2 3 3 3 3 4 3 3
Category Rank 154/ 244 152/ 268 139/ 304 215/ 335 222/ 360 192/ 382 268/ 397 358/ 409 323/ 432 330/ 443

Best Calendar Return (Last 10 years)

23.18% (2021)

Worst Calendar Return (Last 10 years)

-8.36% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 87.28
US Equity 9.49
International Equity 1.59
Income Trust Units 1.05
Cash and Equivalents 0.58
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 31.30
Energy 14.12
Industrial Services 13.05
Technology 8.98
Consumer Services 7.32
Other 25.23

Geographic Allocation

Geographic Allocation
Name Percent
North America 98.41
Europe 1.59

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 6.74
Toronto-Dominion Bank 5.26
Enbridge Inc 4.65
Waste Connections Inc 4.22
Canadian Pacific Kansas City Ltd 3.80
Loblaw Cos Ltd 3.71
Canadian Natural Resources Ltd 3.59
Canadian National Railway Co 3.45
Intact Financial Corp 3.43
Microsoft Corp 3.35

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

IA Clarington Canadian Dividend Fund Series A

Median

Other - Canadian Div & Inc Equity

3 Yr Annualized

Standard Deviation 11.96% 14.59% 11.99%
Beta 0.87% 0.91% 0.91%
Alpha -0.01% -0.02% -0.01%
Rsquared 0.94% 0.94% 0.92%
Sharpe 0.42% 0.37% 0.42%
Sortino 0.57% 0.40% 0.39%
Treynor 0.06% 0.06% 0.06%
Tax Efficiency 77.56% 78.73% 88.96%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.27% 11.96% 14.59% 11.99%
Beta 0.86% 0.87% 0.91% 0.91%
Alpha -0.01% -0.01% -0.02% -0.01%
Rsquared 0.94% 0.94% 0.94% 0.92%
Sharpe 0.50% 0.42% 0.37% 0.42%
Sortino 1.06% 0.57% 0.40% 0.39%
Treynor 0.07% 0.06% 0.06% 0.06%
Tax Efficiency 89.43% 77.56% 78.73% 88.96%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date September 13, 1999
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Capped
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $148

Fund Codes

FundServ Code Load Code Sales Status
CCM510
CCM511
CCM970

Investment Objectives

The Fund's objective is to maximize after tax income with a focus on the preservation and enhancement of capital by investing primarily in Canadian equities.

Investment Strategy

The portfolio manager: uses fundamental analysis to identify companies with a strong market position, a strong balance sheet and run by a management with a proven track record. The Fund: emphasizes investments in Canadian common shares that pay dividends; invests primarily in securities that derive income and provide the Fund with the ability to pay monthly distributions, protect the value of investment and achieve long-term capital appreciation.

Portfolio Manager(s)

Name Start Date
Donny Moss 02-20-2020

Management and Organization

Fund Manager IA Clarington Investments Inc.
Advisor Industrial Alliance Investment Management Inc.
Custodian CIBC Mellon Trust Company
Registrar IA Clarington Investments Inc.
Distributor -
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 500
SWP Min Withdrawal 50

Fees

MER 2.46%
Management Fee 2.00%
Load Choice of Front or Back
FE Max 1.00%
DSC Max -
LL Max 1.00%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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