Toronto - Delayed Quote CAD

Distinction Bold Class Sr M (0P0000HLSP.TO)

17.58 -0.14 (-0.79%)
At close: August 25 at 4:00 PM EDT

Top 10 Holdings (93.47% of Total Assets)

SymbolCompany% Assets
14.95%
14.61%
14.40%
10.04%
9.98%
9.94%
5.40%
4.92%
4.87%
4.36%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000HLSP.TO
Financial Services   22.83%
Industrials   12.43%
Consumer Cyclical   11.32%
Technology   10.57%
Healthcare   9.63%
Energy   8.68%
Communication Services   6.96%
Utilities   5.48%
Basic Materials   4.95%
Consumer Defensive   4.53%
Real Estate   2.62%

Overall Portfolio Composition (%)

Cash 19.82%
Stocks 68.42%
Bonds 9.81%
Others 0.13%
Preferred 0.25%
Convertible 0.48%

Bond Ratings

US Government 0.00%
AAA 12.84%
AA 6.97%
A 11.34%
BBB 24.18%
BB 20.37%
B 12.88%
Below B 1.70%
Other 9.73%

Equity Holdings

Average 0P0000HLSP.TO Category Average
Price/Earnings 19.5 17.5
Price/Book 2.36 2.14
Price/Sales 1.73 1.59
Price/Cashflow 11.14 7.33
Median Market Cap 46,327.91 33,338.43
3 Year Earnings Growth 6.69 8.2

Bond Holdings

Average 0P0000HLSP.TO Category Average
Maturity -- --
Duration 5.47 --
Credit Quality -- --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 5
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.20
Morningstar Risk Rating

Fund Overview

Category Global Equity Balanced
Fund Family IA Clarington Investments Inc
Net Assets 5.1M
YTD Return 14.09%
Yield 1.37%
Morningstar Rating
Inception Date Jul 04, 2008

Fund Summary

The Fund’s objective is to generate a high level of capital appreciation. The Fund will invest primarily in a diversified portfolio of other mutual funds with an emphasis toward Canadian and international equity funds, as well as specialty funds.

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