IA Clarington Inhance Monthly Income SRI Fund

Summary of investment portfolio as at June 30, 2021

 

Total net asset value

$509,249,208

Sector allocation

% of
net asset
value
Financials
22.71
Real Estate
17.95
Corporate Bonds
17.26
Communication Services
8.56
Materials
6.59
Industrials
5.33
Information Technology
4.96
Consumer Discretionary
4.36
Utilities
4.15
Cash and Other Net Assets
3.65
Health Care
1.59
Energy
1.46
Consumer Staples
1.43

Top holdings

% of
net asset
value
Cash and Other Net Assets
3.65
Labrador Iron Ore Royalty Corp.
2.55
Russel Metals Inc.
2.03
Magna International Inc.
1.98
Shaw Communications Inc.
1.97
Iron Mountain Inc.
1.92
Canadian Imperial Bank Of Commerce
1.89
Nutrien Ltd.
1.86
Summit Industrial Inc.ome Reit
1.85
Power Corp. of Canada
1.78
Riocan Real Estate Investment Trust
1.78
The Toronto-Dominion Bank
1.77
Interpublic Group Of Companies Inc.
1.77
WPT Industrial Real Estate Investment Trust
1.75
Exchange Income Corp.
1.75
Bank of Nova Scotia
1.75
IGM Financial Inc.
1.72
Seagate Technology Holdings Plc
1.71
Royal Bank of Canada
1.67
BSR Real Estate Investment Trust
1.66
Dream Industrial Real Estate Investment Trust
1.65
Cisco Systems Inc.
1.64
Allied Properties Real Estate Investment Trust
1.63
Manulife Financial Corp.
1.62
International Business Machines Corp.
1.61