IA Clarington Target Click 2030 Fund

Summary of investment portfolio as at June 30, 2021

 

Total net asset value

$8,873,583

Sector allocation

% of
net asset
value
Provincial Bonds and Guarantees
84.81
Cash and Other Net Assets
8.46
Federal Government Bonds
6.76
Options
0.02
Futures
-0.05

Top holdings

% of
net asset
value
Province of Ontario, Coupons, 0.000%, 2030-06-02
84.81
IA Clarington Global Equity Exposure Fund, Series A
6.80
Government of Canada, Treasury Bill, 0.085%, 2021-07-08
6.76
Cash and Other Net Assets
1.63