IA Clarington Strategic Equity Income Class

Summary of investment portfolio as at June 30, 2021

 

Total net asset value

$158,848,405

Sector allocation

% of
net asset
value
Financials
18.04
Industrials
16.37
Information Technology
10.29
Communication Services
10.11
Utilities
9.74
Energy
6.60
Real Estate
6.00
Health Care
5.21
Consumer Staples
5.08
Materials
4.69
Short-Term Investments
4.01
Cash and Other Net Assets
3.32
Consumer Discretionary
0.54

Top holdings

% of
net asset
value
Royal Bank of Canada
4.19
Cash and Other Net Assets
3.17
Waste Connections Inc.
3.16
Brookfield Asset Management Inc.
3.11
BCE Inc.
2.98
Superior Plus Corp.
2.97
Bank of Nova Scotia
2.93
CGI Inc.
2.71
Manulife Financial Corp.
2.58
Fortis Inc.
2.50
Carrier Global Corp.
2.49
Apple Inc.
2.46
The Toronto-Dominion Bank
2.43
Loblaw Companies Ltd.
2.43
Stantec Inc.
2.42
Shaw Communications Inc., Class B
2.40
Canadian Natural Resources Ltd.
2.08
TELUS Corp.
2.08
Nutrien Ltd.
2.05
Granite Real Estate Investment Trust
2.04
Russel Metals Inc.
2.02
Cisco Systems Inc.
1.98
Pembina Pipeline Corp.
1.98
CVS Health Corp.
1.97
Johnson & Johnson
1.85