IA Clarington Core Plus Bond Fund

Summary of investment portfolio as at June 30, 2021

 

Total net asset value

$719,464,671

Sector allocation

% of
net asset
value
Canadian Investment Grade Corporate Bonds
34.37
U.S. Investment Grade Corporate Bonds
16.57
Asset-Backed Securities
12.23
Canadian High Yield Corporate Bonds
11.79
Floating Rate Term Loans
8.15
Foreign Investment Grade Corporate Bonds
7.14
U.S. High Yield Corporate Bonds
4.16
Cash and Other Net Assets
1.88
Other
1.39
Financials
1.21
Short-Term Investments
1.11

Credit ratings

% of
net asset
value
AAA
11.43
AA
2.49
A
11.49
BBB
47.01
BB
11.77
B
3.53
CCC
0.11
Not Rated
8.27
Pfd-2
1.20
Pfd-3
0.61

Top holdings

% of
net asset
value
Cash and Other Net Assets
1.88
Harvest Health & Recreation Inc., 9.250%, 2022-12-19
1.65
National Australia Bank Ltd., 3.515%, 2030-06-12
1.46
Air Canada, 4.750%, 2023-10-06
1.44
Fore 8 Developments Inc., 8.000%, 2025-12-15
1.39
Royal Bank of Canada 4.500%, 2080-11-24
1.33
Brookfield Property Finance, 3.926%, 2025-08-24
1.22
MCAP Commercial LP, 3.384%, 2027-11-26
1.21
Metropolitan Life Global Funding I, 3.394%, 2030-04-09
1.20
Aviva Plc, 4.000%, 2030-10-02
1.19
Athene Global Funding, 2.100%, 2025-09-24
1.13
Enbridge Inc., 0.730%, 2021-07-02
1.11
JPMorgan Chase & Co, 3.656%, 2049-12-31
1.10
Dryden Leveraged Loan Cdo, 0.760%, 2032-05-15
1.02
Cadogan Square Clo B.V., 0.750%, 2030-10-25
1.02
Glg Euro Clo Dac, 0.710%, 2031-05-15
1.02
Crwpk 1A A1Br, 0.000%, 2034-03-18
1.02
Blackrock European Clo, 0.730%, 2031-07-16
1.02
Dryden Leveraged Loan Cdo, 0.760%, 2032-07-15
1.01
Co-Operators Financial Services Ltd., 3.327%, 2030-05-13
0.99
American Airlines Inc., Term Loan , 2027-01-29
0.98
Sysco Canada Inc., 3.650%, 2025-04-25
0.97
Sienna Senior Living Inc., 3.109%, 2024-11-04
0.94
Parkland Corp., 6.000%, 2028-06-23
0.89
Molson Coors International Lp, 3.440%, 2026-07-15
0.88