IA Clarington Canadian Dividend Fund

Summary of investment portfolio as at June 30, 2021

 

Total net asset value

$247,961,805

Sector allocation

% of
net asset
value
Financials
35.28
Energy
15.51
Industrials
9.21
Utilities
7.68
Communication Services
6.81
Materials
5.40
Information Technology
4.94
Consumer Discretionary
4.78
Consumer Staples
3.40
Health Care
3.39
Real Estate
3.37
Cash and Other Net Assets
0.23

Top holdings

% of
net asset
value
Royal Bank of Canada
6.79
The Toronto-Dominion Bank
5.82
Bank of Nova Scotia
3.90
TC Energy Corp.
3.49
Enbridge Inc.
3.49
Sun Life Financial Services of Canada Inc.
3.45
Brookfield Asset Management Inc.
3.24
Bank of Montreal
3.08
Canadian Natural Resources Ltd.
2.78
Manulife Financial Corp.
2.56
Canadian Imperial Bank of Commerce
2.55
Canadian National Railway Co.
2.45
TELUS Corp.
2.44
Suncor Energy Inc.
2.34
Nutrien Ltd.
2.04
Magna International Inc.
1.91
BCE Inc.
1.86
Open Text Corp.
1.85
Rogers Communications Inc., Class B
1.66
Canadian Pacific Railway Co.
1.59
Intact Financial Corp.
1.50
Canadian Apartment Properties Real Estate Investment Trust
1.48
Waste Connections Inc.
1.45
Alimentation Couche-Tard Inc., Class B, SV
1.25
Cargojet Inc.
1.19