IA Wealth Balanced Portfolio

Summary of investment portfolio as at June 30, 2021

 

Total net asset value

$220,326,440

Sector allocation

% of
net asset
value
Investment Funds - Equity
19.95
Corporate Bonds
18.49
Information Technology
7.78
Financials
6.08
Cash and Other Net Assets
5.52
Industrials
5.45
Provincial Bonds and Guarantees
5.16
Federal Government Bonds
4.85
Consumer Discretionary
4.04
Health Care
4.00
Asset-Backed Securities
3.04
Communication Services
2.10
Materials
1.97
Investment Funds - Bond
1.93
Energy
1.92
Consumer Staples
1.87
Federal Guarantees
1.40
Short-Term Investments
1.22
Utilities
1.21
Municipal Bonds and Guarantees
1.10
Real Estate
0.76
Supranational Guarantees
0.21
Options
0.01
Futures
-0.06

Country allocation

% of
net asset
value
International
43.11
Canada
40.71
United States
9.47
North America - Other
4.97
Cash and Other Net Assets
1.74

Top holdings

% of
net asset
value
IA Wealth Core Bond Pool, Series I
18.51
iShares Core MSCI EAFE ETF
7.50
IA Clarington Loomis Global Multisector Bond Fund, Series I
5.82
Dynamic Global Discovery Fund Series O
5.10
IA Clarington Strategic Equity Income Fund, Series I
4.93
Manulife Global Equity Class Series I
4.65
Fidelity Canadian Disciplined Equity Fund, Series O
4.26
iShares Core MSCI Emerging Markets ETF
4.21
IA Clarington Canadian Small Cap Fund, Series I
4.09
IA Clarington Global Equity Fund, Series I
4.05
IA Clarington Thematic Innovation Class, Series I
4.00
IA Clarington Emerging Markets Bond Fund, Series I
3.82
PIMCO Monthly Income Fund (Canada)
3.82
IA Clarington Loomis Global Equity Opportunities Fund, Series I
3.65
Mackenzie US Small-Mid Cap Growth Class, Series O
3.41
iShares S&P/TSX 60 Index ETF
3.38
iShares S&P/TSX Capped Financials Index ETF
3.18
IA Clarington Strategic Corporate Bond Fund, Series I
2.96
IA Clarington Floating Rate Income Fund, Series I
2.37
IA Clarington Core Plus Bond Fund, Series I
2.01
Cash and Other Net Assets
1.74
Vanguard Value ETF
1.19
iShares Tips Bond ETF
0.92
VanEck Vectors Gold Miners ETF
0.49
SPDR S&P 500 ETF Trust, Put Option
0.01