IA Clarington QV Global Equity Fund Sr A (CCM3071)
23.30
+0.02
(+0.10%)
CAD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.41% | 176.55M | 2.22% | 14.36% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -4.621M | 9.42% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a combination of income and long-term capital growth through investment in a portfolio consisting primarily of equity securities of businesses located around the world. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | IA Clarington |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
40
-612.45M
Peer Group Low
996.06M
Peer Group High
1 Year
% Rank:
64
-4.621M
-3.653B
Peer Group Low
6.706B
Peer Group High
3 Months
% Rank:
31
-1.239B
Peer Group Low
2.944B
Peer Group High
3 Years
% Rank:
68
-7.975B
Peer Group Low
11.10B
Peer Group High
6 Months
% Rank:
59
-1.835B
Peer Group Low
4.404B
Peer Group High
5 Years
% Rank:
67
-6.529B
Peer Group Low
12.33B
Peer Group High
YTD
% Rank:
26
-1.899B
Peer Group Low
2.944B
Peer Group High
10 Years
% Rank:
71
-3.844B
Peer Group Low
12.66B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.35% |
| Stock | 97.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Royal Unibrew A/S | 4.27% | 73.11 | 0.00% |
| Old Dominion Freight Line, Inc. | 3.69% | 198.00 | -0.82% |
| Andritz AG | 3.62% | 67.22 | 0.00% |
| PepsiCo, Inc. | 3.43% | 157.01 | 1.53% |
| Centene Corp. | 3.41% | 35.11 | 3.42% |
| Samsung Electronics Co., Ltd. | 3.32% | -- | -- |
| Dollar General Corp. | 3.31% | 119.74 | 2.19% |
| Chevron Corp. | 3.18% | 198.97 | 0.79% |
| Novo Nordisk A/S | 3.18% | 36.98 | 1.37% |
| EOG Resources, Inc. | 3.03% | 142.64 | 1.58% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a combination of income and long-term capital growth through investment in a portfolio consisting primarily of equity securities of businesses located around the world. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | IA Clarington |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-2-26) | 0.16% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 23.45 |
| Weighted Average Price to Sales Ratio | 3.105 |
| Weighted Average Price to Book Ratio | 5.038 |
| Weighted Median ROE | 22.99% |
| Weighted Median ROA | 8.88% |
| ROI (TTM) | 13.48% |
| Return on Investment (TTM) | 13.48% |
| Earning Yield | 0.0538 |
| LT Debt / Shareholders Equity | 0.7653 |
| Number of Equity Holdings | 10 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | 7.87% |
| EPS Growth (3Y) | 0.96% |
| EPS Growth (5Y) | 11.60% |
| Sales Growth (1Y) | 4.96% |
| Sales Growth (3Y) | 7.84% |
| Sales Growth (5Y) | 9.94% |
| Sales per Share Growth (1Y) | 5.85% |
| Sales per Share Growth (3Y) | 9.38% |
| Operating Cash Flow - Growth Rate (3Y) | 3.72% |
As of January 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 8/14/2014 |
| Share Classes | |
| CCM1573 | Commission-based Advice |
| CCM1850 | Commission-based Advice |
| CCM1880 | Fee-based Advice |
| CCM1950 | Commission-based Advice |
| CCM1980 | Fee-based Advice |
| CCM2850 | Commission-based Advice |
| CCM2950 | Commission-based Advice |
| CCM3076 | Commission-based Advice |
| CCM3078 | Fee-based Advice |
| CCM3079 | Commission-based Advice |
| CCM3084 | Commission-based Advice |
| CCM3086 | Fee-based Advice |
| CCM3087 | -- |
| CCM4980 | Commission-based Advice |
| CCM4981 | -- |
| CCM9644 | Institutional |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CCM3071.TO", "name") |
| Broad Asset Class: =YCI("M:CCM3071.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CCM3071.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CCM3071.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |