IA Clarington Inhance Balanced SRI Portfolio

Summary of investment portfolio as at June 30, 2021

 

Total net asset value

$639,851,378

Sector allocation

% of
net asset
value
Corporate Bonds
15.80
Financials
14.54
Provincial Bonds and Guarantees
11.09
Information Technology
8.64
Industrials
6.83
Consumer Discretionary
6.39
Federal Guarantees
5.95
Federal Government Bonds
4.94
Real Estate
4.30
Health Care
4.03
Materials
3.94
Communication Services
3.92
Cash and Other Net Assets
3.03
Utilities
2.69
Consumer Staples
1.62
Municipal Bonds and Guarantees
1.00
Supranational Guarantees
0.88
Energy
0.36
Asset-Backed Securities
0.05

Top holdings

% of
net asset
value
IA Clarington Inhance Bond SRI Fund, Series I
39.51
IA Clarington Inhance Global Equity SRI Class, Series I
21.53
IA Clarington Inhance Canadian Equity SRI Class, Series I
17.88
IA Clarington Inhance Monthly Income SRI Fund, Series I
17.80
IA Clarington Inhance Global Equity SRI Fund, Series I
2.68
Cash and Other Net Assets
0.60