IA Clarington Inhance Balanced SRI Portfolio

Summary of investment portfolio as at December 31, 2020

 

Total net asset value

$442,982,229

Sector allocation

% of
net asset
value
Corporate Bonds
14.47
Financials
12.90
Provincial Bonds and Guarantees
11.90
Industrials
7.61
Information Technology
7.46
Federal Government Bonds
5.99
Real Estate
5.42
Federal Guarantees
5.21
Consumer Discretionary
4.70
Health Care
4.28
Materials
4.12
Utilities
3.59
Telecommunication Services
3.07
Cash and Other Net Assets
2.93
Consumer Staples
2.84
Municipal Bonds and Guarantees
1.84
Supranational Guarantees
0.92
Energy
0.62
Asset-Backed Securities
0.13

Top holdings

% of
net asset
value
IA Clarington Inhance Bond SRI Fund, Series I
40.03
IA Clarington Inhance Global Equity SRI Class, Series I
24.12
IA Clarington Inhance Monthly Income SRI Fund, Series I
17.99
IA Clarington Inhance Canadian Equity SRI Class, Series I
17.98
Cash and Other Net Assets
-0.12