IA Clarington Strategic Income Fund

Summary of investment portfolio as at June 30, 2021

 

Total net asset value

$2,035,705,722

Sector allocation

% of
net asset
value
Corporate Bonds
23.02
Financials
13.14
Industrials
8.19
Utilities
7.57
Cash and Other Net Assets
7.33
Communication Services
6.72
Information Technology
6.32
Short-Term Investments
5.32
Health Care
4.57
Energy
4.30
Real Estate
4.01
Consumer Staples
3.90
Materials
3.35
Investment Funds - Bond
1.21
Federal Government Bonds
1.04
Consumer Discretionary
0.01

Top holdings

% of
net asset
value
Cash and Other Net Assets
7.31
Royal Bank of Canada
3.76
Brookfield Asset Management Inc.
2.47
Superior Plus Corp.
2.38
BCE Inc.
2.31
Fortis Inc.
2.18
Carrier Global Corp.
2.08
The Toronto-Dominion Bank
2.02
Bank of Nova Scotia
1.97
Waste Connections Inc.
1.89
Johnson & Johnson
1.87
Shaw Communications Inc.
1.67
CVS Health Corp.
1.64
Manulife Financial Corp.
1.63
Crombie Real Estate Investment Trust
1.59
Loblaw Companies Ltd.
1.58
Apple Inc.
1.57
TELUS Corp.
1.56
Enbridge Inc., 0.790%, 2021-07-07
1.52
CGI Inc.
1.51
Canadian Pacific Railway Ltd.
1.49
Pembina Pipeline Corp.
1.48
TC Energy Corp.
1.42
Algonquin Power & Utilities Corp.
1.42
CCL Industries Inc.
1.35