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Ia Wealth Core Bond Pool Series F (0P000077O6)

Toronto

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11.930 -0.018 -0.15%

02/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 227.37M

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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	1.610	17.230	15.620
Bonds	97.360	97.360	0.000
Convertible	0.850	0.850	0.000
Preferred	0.170	0.170	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.416
Price to Book	-	1.903
Price to Sales	0.148	1.107
Price to Cash Flow	2.086	4.158
Dividend Yield	-	4.857
5 Years Earnings Growth	-	10.462

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.987	41.850
Corporate	39.236	42.247
Cash	0.072	4.211
Securitized	3.786	3.120

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 415

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.25%	-	8.77	-	-
Canada (Government of) 3.5%	-	8.30	-	-
Quebec (Province Of) 4.4%	-	2.55	-	-
Canada (Government of) 2.75%	-	2.31	-	-
Ontario (Province Of) 3.6%	-	2.29	-	-
Ontario (Province Of) 4.65%	-	1.92	-	-
Vanguard Short-Term Corporate Bond Index Fund Shar	US92206C4096	1.89	78.75	-0.43%
The Toronto-Dominion Bank 3.06%	-	1.61	-	-
Ontario (Province Of) 4.6%	-	1.37	-	-
Manitoba (Province of) 4.05%	-	1.35	-	-

Top Bond Funds by IA Clarington Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
IA Clarington Strategic Corp F	924.39M	0.16	4.68	3.80
IA Clarington Strategic Corp F5	924.39M	0.16	4.68	3.77
IA Clarington Bond X	227.37M	0.91	2.80	1.20

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