IA Clarington Inhance Bond SRI Fund

Summary of investment portfolio as at June 30, 2021

 

Total net asset value

$601,479,430

Sector allocation

% of
net asset
value
Canadian Investment Grade Corporate Bonds
30.31
Provincial Bonds and Guarantees
28.07
Federal Guarantees
15.06
Federal Government Bonds
12.50
Financials
4.52
Municipal Bonds and Guarantees
2.53
Supranational Guarantees
2.23
Cash and Other Net Assets
1.98
Other
1.47
U.S. Investment Grade Corporate Bonds
1.33

Credit ratings

% of
net asset
value
AAA
33.86
AA
41.70
A
9.65
BBB
6.61
BB
0.16
Not Rated
0.80
Pfd-2
0.87

Top holdings

% of
net asset
value
Province of Ontario, 2.700%, 2029-06-02
3.72
Canada Housing Trust, 2.900%, 2024-06-15
3.40
Government of Canada, 0.500%, 2030-12-01
3.35
Canada Housing Trust, 1.900%, 2026-09-15
2.78
Government of Canada, 3.500%, 2045-12-01
2.30
Bank of Nova Scotia, 2.380%, 2023-05-01
2.16
Province of Ontario, 4.700%, 2037-06-02
2.08
Canadian Imperial Bank of Commerce, 2.350%, 2024-08-28
2.04
Cash and Other Net Assets
1.98
Province of Ontario, 1.850%, 2027-02-01
1.98
Government of Canada, 1.500%, 2026-06-01
1.98
Canada Housing Trust, 1.800%, 2024-12-15
1.92
Province of Quebec, 5.000%, 2038-12-01
1.89
Province of Ontario, 3.500%, 2043-06-02
1.89
Province Of Ontario, 3.450%, 2045-06-02
1.87
Royal Bank Of Canada, 2.352%, 2024-07-02
1.86
Province Of British Columbia, 4.950%, 2040-06-18
1.68
Province Of British Columbia, 4.700%, 2037-06-18
1.66
Government of Canada, 2.000%, 2051-12-01
1.63
Canada Housing Trust, 2.350%, 2027-06-15
1.58
Province of Ontario, 2.150%, 2031-06-02
1.45
Canada Housing Trust, 1.750%, 2030-06-15
1.42
Fédération des caisses Desjardins du Québec, 1.093%, 2026-01-21
1.40
Province of Alberta, 2.050%, 2030-06-01
1.33
Federation Of Caisses Desjardins Du Quebec, 1.992%, 2031-05-28
1.26