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Ia Wealth Core Bond Pool Series F (0P000077O6)

Toronto

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11.940 -0.005 -0.04%

09/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 237.55M

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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	2.010	7.470	5.460
Bonds	97.140	97.140	0.000
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	39.002	14.136
Price to Book	-	2.543
Price to Sales	0.139	1.038
Price to Cash Flow	2.373	5.084
Dividend Yield	-	4.570
5 Years Earnings Growth	-	7.594

Sector Allocation

Name	Net %	Category Average
Communication Services	100.000	39.424

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 414

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 2.75%	-	7.68	-	-
Canada (Government of) 2.75%	-	7.24	-	-
Ontario (Province Of) 3.6%	-	6.56	-	-
Canada (Government of) 3.25%	-	2.07	-	-
The Toronto-Dominion Bank 3.06%	-	1.63	-	-
Ontario (Province Of) 4.65%	-	1.58	-	-
Quebec (Province Of) 4.2%	-	1.52	-	-
United States Treasury Notes 4.25%	-	1.50	-	-
Quebec (Province Of) 4%	-	1.40	-	-
Manitoba (Province of) 4.05%	-	1.37	-	-

Top Bond Funds by IA Clarington Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
IA Clarington Strategic Corp F	1.04B	4.62	7.50	4.75
IA Clarington Strategic Corp F5	1.04B	4.63	7.50	4.72
IA Clarington Bond X	237.55M	2.28	4.05	1.40

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