IA Clarington Inhance Growth SRI Portfolio

Summary of investment portfolio as at June 30, 2021

 

Total net asset value

$431,071,972

Sector allocation

% of
net asset
value
Financials
16.53
Corporate Bonds
11.46
Information Technology
11.20
Industrials
8.80
Consumer Discretionary
8.12
Provincial Bonds and Guarantees
7.76
Health Care
5.27
Materials
4.75
Communication Services
4.49
Real Estate
4.18
Federal Guarantees
4.16
Federal Government Bonds
3.45
Utilities
3.15
Cash and Other Net Assets
2.94
Consumer Staples
2.02
Municipal Bonds and Guarantees
0.70
Supranational Guarantees
0.62
Energy
0.36
Asset-Backed Securities
0.04

Country allocation

% of
net asset
value
Canada
67.29
International
32.20
Cash and Other Net Assets
0.51

Top holdings

% of
net asset
value
IA Clarington Inhance Global Equity SRI Class, Series I
28.59
IA Clarington Inhance Bond SRI Fund, Series I
27.63
IA Clarington Inhance Canadian Equity SRI Class, Series I
24.81
IA Clarington Inhance Monthly Income SRI Fund, Series I
14.85
IA Clarington Inhance Global Equity SRI Fund, Series I
3.61
Cash and Other Net Assets
0.51