IA Clarington Loomis U.S. All Cap Growth Fund

Summary of investment portfolio as at June 30, 2021

 

Total net asset value

$28,438,437

Sector allocation

% of
net asset
value
Information Technology
31.41
Consumer Discretionary
17.01
Health Care
16.73
Communication Services
14.25
Industrials
8.15
Consumer Staples
5.06
Financials
4.54
Energy
1.47
Cash and Other Net Assets
1.38

Top holdings

% of
net asset
value
Amazon.com Inc.
6.61
NVIDIA Corp.
6.42
Facebook Inc.
5.88
Autodesk Inc.
4.55
Oracle Corp.
4.09
Monster Beverage Corp.
4.08
Visa Inc.
4.08
The Boeing Co.
4.02
Alibaba Group Holding Ltd., Sponsored ADR
3.60
Walt Disney Co
3.21
Microsoft Corp.
2.86
Regeneron Pharmaceuticals Inc.
2.68
Alphabet Inc., Class 'C'
2.61
Alphabet Inc., Class 'A'
2.54
Salesforce.Com Inc.
2.54
Illumina Inc.
2.44
Starbucks Corp.
2.39
Workday Inc.
2.37
Alnylam Pharmaceuticals Inc.
2.35
Qualcomm Inc.
2.18
Novartis AG
2.13
Expeditors International Of Washington Inc.
2.10
Deere & Company
2.03
Roche Holding Ag
1.92
Under Armour Inc.
1.79