IA Clarington Canadian Leaders Class

Summary of investment portfolio as at June 30, 2021

 

Total net asset value

$62,949,797

Sector allocation

% of
net asset
value
Financials
26.05
Information Technology
12.44
Industrials
11.86
Energy
10.71
Materials
7.92
Consumer Discretionary
7.32
Communication Services
5.99
Health Care
5.66
Consumer Staples
4.63
Short-Term Investments
2.62
Utilities
2.43
Real Estate
2.03
Cash and Other Net Assets
0.34

Top holdings

% of
net asset
value
The Toronto-Dominion Bank
4.19
Royal Bank of Canada
3.92
Brookfield Asset Management Inc.
2.75
Bank of Nova Scotia
2.41
Canadian National Railway Co.
2.28
Government of Canada, Treasury Bill, 0.110%, 2021-09-02
2.14
Shopify Inc.
1.90
Enbridge Inc.
1.90
Microsoft Corp.
1.73
Bank of Montreal
1.68
TC Energy Corp.
1.65
Alimentation Couche-Tard Inc., Class B, SV
1.62
Manulife Financial Corp.
1.62
Canadian Imperial Bank of Commerce
1.61
Canadian Pacific Railway Co.
1.57
Suncor Energy Inc.
1.37
Sun Life Financial Services of Canada Inc.
1.28
Magna International Inc.
1.28
Nutrien Ltd.
1.23
Canadian Natural Resources Ltd.
1.22
Constellation Software Inc.
1.19
Restaurant Brands International Inc.
1.15
Rogers Communications Inc., Class B
1.12
CGI Inc.
1.02
TELUS Corp.
1.00