IA Clarington Thematic Innovation Class

Summary of investment portfolio as at June 30, 2021

 

Total net asset value

$73,583,157

Sector allocation

% of
net asset
value
Information Technology
27.48
Health Care
22.90
Communication Services
13.39
Industrials
9.77
Consumer Discretionary
8.78
Financials
6.76
Consumer Staples
2.72
Energy
2.52
Utilities
1.89
Materials
1.69
Real Estate
1.40
Cash and Other Net Assets
0.36
Short-Term Investments
0.34

Top holdings

% of
net asset
value
Microsoft Corp.
5.31
Alphabet Inc., Class 'A'
4.60
Amazon.com Inc.
4.58
Apple Inc.
3.72
Facebook Inc.
2.94
Medtronic PLC
1.97
Bristol-Myers Squibb Co.
1.80
UnitedHealth Group Inc.
1.80
Applied Materials Inc.
1.72
Netflix Inc.
1.52
Johnson & Johnson
1.47
NVIDIA Corp.
1.35
JPMorgan Chase & Co.
1.32
Palo Alto Networks Inc.
1.31
Qualcomm Inc.
1.30
IQVIA Holdings Inc.
1.27
Thermo Fisher Scientific Inc.
1.23
Schlumberger Ltd.
1.23
Dynatrace Inc.
1.19
S&P Global Inc.
1.12
Bank of America Corp.
1.11
T-Mobile USA Inc.
1.11
Honeywell International Inc.
1.10
BlackRock Inc.
1.09
The Hershey Company
1.08