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Ia Wealth Core Bond Pool Series F (0P000077O6)

Toronto

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11.851 +0.051 +0.43%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 230.27M

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0P000077O6 Holdings

Comprehensive information about top holdings and Key Holding Information for the IA Clarington Bond F (0P000077O6) fund. Our IA Clarington Bond F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.630	8.920	7.290
Bonds	97.520	97.530	0.010
Convertible	0.480	0.480	0.000
Preferred	0.370	0.370	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.663	9.080
Price to Book	-	1.796
Price to Sales	0.118	0.864
Price to Cash Flow	2.016	5.781
Dividend Yield	-	5.166
5 Years Earnings Growth	-	7.111

Sector Allocation

Name	Net %	Category Average
Communication Services	100.000	36.854

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 408

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 2.75%	-	7.42	-	-
Ontario (Province Of) 3.6%	-	6.68	-	-
Canada (Government of) 2.75%	-	6.06	-	-
Canada (Government of) 3.25%	-	5.16	-	-
The Toronto-Dominion Bank 3.06%	-	1.64	-	-
Ontario (Province Of) 4.65%	-	1.63	-	-
Quebec (Province Of) 4%	-	1.41	-	-
Manitoba (Province of) 4.05%	-	1.38	-	-
Vanguard Short-Term Corporate Bond Index Fund Shar	US92206C4096	1.35	79.42	+0.18%
TransCanada Trust 4.65%	-	1.32	-	-

Top Bond Funds by IA Clarington Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
IA Clarington Strategic Corp F	984.89M	2.39	6.69	4.00
IA Clarington Strategic Corp F5	984.89M	2.40	6.70	3.98
IA Clarington Bond X	230.27M	1.10	3.74	1.26

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