Morningstar

IA Clarington Canadian Dividend A

NAV as of

Overview

    • NAV

      1.81

    • 1-Day Return

      0.38%

    • Fund Size

      583.2 Mil

    • MER

      2.460%

    • Category

      Canada Fund Canadian Dividend & Income Equity

    • Share Class Type

      Commission-based Advice

    • Investment Style

      Large Blend

    • TTM Yield

      0.63%

    • Turnover

      75%

    • Min. Initial Investment

      500

    • Risk Level

      Medium

    • Status

      Limited

    • Inception Date

      Sep 13, 1999

Performance

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
-4.62
18.39
6.61
-8.36
18.62
-2.42
23.18
-5.41
6.09
20.54
6.36
Category
-5.35
17.35
7.09
-8.18
19.03
-1.76
26.40
-2.99
7.31
16.50
9.09
Index
-15.56
27.09
6.73
-8.74
20.29
-7.00
32.06
3.25
2.51
16.16
5.59
Quartile Rank
Quartile Rank is second
Quartile Rank is second
Quartile Rank is third
Quartile Rank is second
Quartile Rank is third
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is first
Quartile Rank is fourth
Percentile Rank
49
47
64
48
58
60
81
77
74
13
94
# of Invest. in Cat.
515
500
513
608
621
556
444
429
423
404
356
Category Name
CA116 Canada Fund Canadian Dividend & Income Equity
CA116 Canada Fund Canadian Dividend & Income Equity
CA116 Canada Fund Canadian Dividend & Income Equity
CA116 Canada Fund Canadian Dividend & Income Equity
CA116 Canada Fund Canadian Dividend & Income Equity
CA116 Canada Fund Canadian Dividend & Income Equity
CA116 Canada Fund Canadian Dividend & Income Equity
CA116 Canada Fund Canadian Dividend & Income Equity
CA116 Canada Fund Canadian Dividend & Income Equity
CA116 Canada Fund Canadian Dividend & Income Equity
CA116 Canada Fund Canadian Dividend & Income Equity

Price

Cost Illustration

Selected Option

Alternative Options

Sustainability

ESG Risk Rating

3/5

Corporate Sustainability Score
21.30 21.63
Sovereign Sustainability Score
11.64 11.70
Low Carbon Designation

No Designation

Carbon Risk Score
12.20

Strategy

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. 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. The Fund 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. The Fund diversifies through investment in securities of companies of many industries. The Fund invests in short-term debt securities were deemed appropriate. The Fund monitors and reviews investments on an ongoing basis to ensure that the best relative values are identified.

Related Investments

Investment Name
Ticker
Inception
Net Assets
Front Load %
Deferred Load %
Expense Ratio %
Minimum Initial Purchase
12b-1 Actual
Purchase Constraint
Shareclass Attributes
IA Clarington Canadian Dividend A
IA Clarington Canadian Dividend A
CCM511
Sep 13, 1999
98.95 Mil
—
—
—
500.00
—
C/L Closed to New/All Investments
—
IA Clarington Canadian Dividend F
IA Clarington Canadian Dividend F
CCM1310
Jul 05, 2004
17.05 Mil
—
—
—
500.00
—
C/L Closed to New/All Investments
—
IA Clarington Canadian Dividend F6
IA Clarington Canadian Dividend F6
CCM7310
Jul 09, 2007
2.49 Mil
—
—
—
500.00
—
—
—
IA Clarington Canadian Dividend I
IA Clarington Canadian Dividend I
CCM2310
Oct 26, 2005
—
—
—
—
—
—
—
—
IA Clarington Canadian Dividend T6
IA Clarington Canadian Dividend T6
CCM7511
Jul 09, 2007
10.63 Mil
—
—
—
500.00
—
—
—
IA Clarington Canadian Dividend X
IA Clarington Canadian Dividend X
CCM8512
Dec 01, 2008
9.69 Mil
—
—
—
500.00
—
C/L Closed to New/All Investments
—

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