IA Clarington Loomis Global Equity Opportunities Fund

Summary of investment portfolio as at June 30, 2021

 

Total net asset value

$358,604,543

Sector allocation

% of
net asset
value
Information Technology
27.92
Consumer Discretionary
20.16
Health Care
13.37
Industrials
10.10
Financials
9.03
Communication Services
7.33
Materials
5.60
Consumer Staples
5.25
Cash and Other Net Assets
1.24

Top holdings

% of
net asset
value
ASML Holding NV
4.79
Amazon.com Inc.
4.41
Danaher Corp.
4.38
Airbnb Inc.
4.10
Alphabet Inc., Class 'A'
3.96
IQVIA Holdings Inc.
3.93
MasterCard Inc.
3.52
S&P Global Inc.
3.47
Taiwan Semiconductor Manufacturing Co. Ltd., Sponsored ADR
3.41
Facebook Inc.
3.36
Linde PLC
3.19
UnitedHealth Group Inc.
3.12
Roper Technologies Inc.
3.09
Peloton Interactive Inc.
2.86
NVIDIA Corp.
2.85
Estee Lauder Companies Inc.
2.67
Alibaba Group Holding Ltd., Sponsored ADR
2.66
Accenture PLC
2.66
Costco Wholesale Corp.
2.57
Cummins Inc.
2.41
The Sherwin-Williams Co.
2.41
Home Depot Inc.
2.33
M&T Bank Corp.
2.11
Mettler-Toledo International Inc.
1.95
Texas Instruments Inc.
1.93