IA Wealth Moderate Portfolio

Summary of investment portfolio as at June 30, 2021

 

Total net asset value

$80,424,750

Sector allocation

% of
net asset
value
Investment Funds - Equity
14.37
Canadian Investment Grade Corporate Bonds
10.75
Provincial Bonds and Guarantees
8.17
Federal Government Bonds
7.33
Cash and Other Net Assets
6.39
Information Technology
4.65
Asset-Backed Securities
4.53
Financials
3.77
U.S. Investment Grade Corporate Bonds
3.75
Canadian High Yield Corporate Bonds
3.47
Industrials
3.33
Investment Funds - Bond
2.81
U.S. High Yield Corporate Bonds
2.67
Health Care
2.44
Consumer Discretionary
2.44
Floating Rate Term Loans
2.24
Federal Guarantees
2.22
Corporate Bonds
2.16
Municipal Bonds and Guarantees
1.74
Foreign Investment Grade Corporate Bonds
1.68
Other
1.52
Short-Term Investments
1.51
Communication Services
1.35
Energy
1.31
Materials
1.23
Consumer Staples
1.16
Foreign High Yield Corporate Bonds
1.01

Credit ratings

% of
net asset
value
AAA
13.08
AA
9.17
A
9.35
BBB
9.09
BB
5.25
B
3.69
CCC
0.59
Below CCC
0.44
Pfd-2
0.03
Pfd-3
0.13
Not Rated
2.59

Top holdings

% of
net asset
value
IA Wealth Core Bond Pool, Series I
29.30
IA Clarington Loomis Global Multisector Bond Fund, Series I
9.05
IA Clarington Emerging Markets Bond Fund, Series I
5.67
PIMCO Monthly Income Fund (Canada)
5.37
iShares Core MSCI EAFE ETF
4.73
IA Clarington Strategic Corporate Bond Fund, Series I
4.13
IA Clarington Floating Rate Income Fund, Series I
3.51
Dynamic Global Discovery Fund Series O
3.28
IA Clarington Strategic Equity Income Fund, Series I
3.10
iShares S&P/TSX 60 Index ETF
3.08
iShares Core MSCI Emerging Markets ETF
2.79
IA Clarington Canadian Small Cap Fund, Series I
2.71
Fidelity Canadian Disciplined Equity Fund, Series O
2.68
IA Clarington Global Equity Fund, Series I
2.65
IA Clarington Core Plus Bond Fund, Series I
2.65
Manulife Global Equity Class Series I
2.62
IA Clarington Thematic Innovation Class, Series I
2.59
iShares S&P/TSX Capped Financials Index ETF
2.22
Mackenzie US Small-Mid Cap Growth Class, Series O
1.85
IA Clarington Loomis Global Equity Opportunities Fund, Series I
1.80
Cash and Other Net Assets
1.49
iShares Tips Bond ETF
1.24
Vanguard Value ETF
1.08
VanEck Vectors Gold Miners ETF
0.46
SPDR S&P 500 ETF Trust, Put Option
0.01