IA Clarington Inhance Canadian Equity SRI Class

Summary of investment portfolio as at June 30, 2021

 

Total net asset value

$341,180,753

Sector allocation

% of
net asset
value
Financials
30.59
Industrials
18.38
Information Technology
14.43
Materials
8.99
Consumer Discretionary
7.03
Health Care
5.36
Real Estate
4.19
Utilities
3.07
Communication Services
2.88
Consumer Staples
2.50
Cash and Other Net Assets
2.17
Energy
0.41

Top holdings

% of
net asset
value
Royal Bank of Canada
7.53
Shopify Inc.
6.98
The Toronto-Dominion Bank
6.73
Bank of Nova Scotia
4.78
Canadian Pacific Railway Ltd.
3.33
TELUS Corp.
2.88
Manulife Financial Corp.
2.67
Waste Connections Inc.
2.55
Dollarama Inc.
2.43
Sun Life Financial Inc.
2.37
Thermo Fisher Scientific Inc.
2.27
Nutrien Ltd.
2.26
Cash and Other Net Assets
2.17
Aritzia Inc.
2.05
Intact Financial Corp.
2.01
Cargojet Inc.
1.80
Wsp Global Inc.
1.78
West Fraser Timber Co Ltd.
1.76
Open Text Corp.
1.75
Nike Inc., Class B
1.72
Tmx Group Ltd.
1.71
MasterCard Inc.
1.71
Element Fleet Management Corp.
1.53
Lundin Mining Corp.
1.52
CVS Health Corp.
1.50