IA Clarington Loomis Global Allocation Fund

Summary of investment portfolio as at June 30, 2021

 

Total net asset value

$3,984,725,544

Sector allocation

% of
net asset
value
Information Technology
19.34
Consumer Discretionary
13.93
Health Care
9.24
Industrials
6.99
Canadian Government Bonds
6.93
Financials
6.27
U.S. High Yield Corporate Bonds
5.52
U.S. Government Bonds
5.46
Communication Services
5.06
Materials
3.87
Consumer Staples
3.65
Foreign Investment Grade Corporate Bonds
3.33
Cash and Other Net Assets
3.16
Foreign Government Bonds
2.54
U.S. Investment Grade Corporate Bonds
1.90
Foreign High Yield Corporate Bonds
1.24
Canadian Investment Grade Corporate Bonds
1.16
Supranational Guarantees
0.23
Canadian Provincial and Municipal Bonds
0.08
Canadian High Yield Corporate Bonds
0.07
Preferred Equities
0.02
Asset-Backed Securities
0.01
Futures
0.00
Energy
0.00
Real Estate
0.00
Utilities
0.00

Country allocation

% of
net asset
value
United States
62.95
Europe - Other
11.90
Canada
10.65
Asia - Other
8.80
Cash and Other Net Assets
2.68
South America - Other
1.02
North America - Other
0.65
Australia & Oceania - Other
0.55
Africa - Other
0.38
International - Other
0.23
Caribbean - Other
0.17
Central America - Other
0.02

Top holdings

% of
net asset
value
ASML Holding NV
3.36
Amazon.com Inc.
3.06
Danaher Corp.
3.03
Airbnb Inc.
2.83
IQVIA Holdings Inc.
2.71
Cash and Other Net Assets
2.68
Canada Government, 0.250%, 2022-11-01
2.55
MasterCard Inc.
2.44
Alphabet Inc., Class 'A'
2.44
S&P Global Inc.
2.40
Taiwan Semiconductor Manufacturing Co. Ltd., Sponsored ADR
2.38
Facebook Inc.
2.32
Linde PLC
2.20
UnitedHealth Group Inc.
2.15
Roper Technologies Inc.
2.14
Peloton Interactive Inc.
1.97
NVIDIA Corp.
1.97
Estee Lauder Companies Inc.
1.87
Accenture PLC
1.85
Alibaba Group Holding Ltd., Sponsored ADR
1.84
Costco Wholesale Corp.
1.78
Government of Canada, 0.750%, 2021-09-01
1.72
The Sherwin-Williams Co.
1.67
Cummins Inc.
1.67
Home Depot Inc.
1.62