IA Clarington Money Market Fund

Summary of investment portfolio as at June 30, 2021

 

Total net asset value

$87,474,623

Sector allocation

% of
net asset
value
Federal Government Bonds
99.57
Short-Term Investments
0.46
Cash and Other Net Assets
-0.03

Top holdings

% of
net asset
value
Government of Canada, Treasury Bill, 0.097%, 2021-08-19
35.60
Government of Canada, Treasury Bill, 0.078%, 2021-07-08
32.87
Government of Canada, Treasury Bill, 0.078%, 2021-07-22
29.55
Government of Canada, Treasury Bill, 0.144%, 2021-09-30
0.69
Government of Canada, Treasury Bill, 0.086%, 2021-07-15
0.46
Government of Canada, Treasury Bill, 0.110%, 2021-09-16
0.46
Government of Canada, Treasury Bill, 0.105%, 2021-09-02
0.40
Cash and Other Net Assets
-0.03