IA Wealth Growth Portfolio

Summary of investment portfolio as at June 30, 2021

 

Total net asset value

$105,865,860

Sector allocation

% of
net asset
value
Investment Funds - Equity
23.81
Corporate Bonds
12.48
Information Technology
9.64
Financials
7.59
Industrials
6.80
Consumer Discretionary
5.05
Health Care
5.04
Cash and Other Net Assets
4.74
Federal Government Bonds
3.27
Provincial Bonds and Guarantees
3.17
Communication Services
2.68
Materials
2.46
Energy
2.39
Consumer Staples
2.35
Asset-Backed Securities
2.13
Utilities
1.56
Investment Funds - Bond
1.21
Short-Term Investments
1.05
Real Estate
0.97
Federal Guarantees
0.86
Municipal Bonds and Guarantees
0.67
Supranational Guarantees
0.14
Options
0.01
Futures
-0.07

Country allocation

% of
net asset
value
International
45.32
Canada
37.87
United States
11.59
North America - Other
3.46
Cash and Other Net Assets
1.76

Top holdings

% of
net asset
value
IA Wealth Core Bond Pool, Series I
11.37
iShares Core MSCI EAFE ETF
8.23
IA Clarington Strategic Equity Income Fund, Series I
6.55
Dynamic Global Discovery Fund Series O
6.24
Manulife Global Equity Class Series I
5.76
IA Clarington Thematic Innovation Class, Series I
5.30
iShares Core MSCI Emerging Markets ETF
5.25
Fidelity Canadian Disciplined Equity Fund, Series O
5.22
IA Clarington Global Equity Fund, Series I
5.21
IA Clarington Canadian Small Cap Fund, Series I
5.15
IA Clarington Loomis Global Equity Opportunities Fund, Series I
4.58
IA Clarington Loomis Global Multisector Bond Fund, Series I
4.38
iShares S&P/TSX 60 Index ETF
4.30
Mackenzie US Small-Mid Cap Growth Class, Series O
3.88
iShares S&P/TSX Capped Financials Index ETF
3.71
PIMCO Monthly Income Fund (Canada)
2.68
IA Clarington Emerging Markets Bond Fund, Series I
2.55
IA Clarington Strategic Corporate Bond Fund, Series I
2.04
Cash and Other Net Assets
1.76
IA Clarington Floating Rate Income Fund, Series I
1.58
IA Clarington Core Plus Bond Fund, Series I
1.42
Vanguard Value ETF
1.23
SPDR S&P 500 ETF Trust, Series 1
0.65
iShares Tips Bond ETF
0.57
VanEck Vectors Gold Miners ETF
0.45