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Ia Wealth Core Bond Pool Series F (0P000077O6)

Toronto

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11.937 +0.039 +0.33%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 227.33M

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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	4.780	28.220	23.440
Bonds	94.070	94.090	0.020
Convertible	0.980	0.980	0.000
Preferred	0.170	0.170	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.128
Price to Book	-	1.933
Price to Sales	0.148	1.127
Price to Cash Flow	2.086	4.202
Dividend Yield	-	4.731
5 Years Earnings Growth	-	10.844

Sector Allocation

Name	Net %	Category Average
Communication Services	100.000	36.113

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 419

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 2%	-	5.41	-	-
Canada (Government of) 3.5%	-	4.96	-	-
Canada (Government of) 2.75%	-	4.26	-	-
Canada (Government of) 3.25%	-	4.05	-	-
Quebec (Province Of) 4.45%	-	3.72	-	-
Quebec (Province Of) 4.4%	-	2.47	-	-
Canada (Government of)	-	1.93	-	-
Ontario (Province Of) 4.65%	-	1.84	-	-
Vanguard Short-Term Corporate Bond Index Fund Shar	US92206C4096	1.83	78.61	+0.04%
The Toronto-Dominion Bank 3.06%	-	1.55	-	-

Top Bond Funds by IA Clarington Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
IA Clarington Strategic Corp F	912.01M	0.16	4.68	3.80
IA Clarington Strategic Corp F5	912.01M	0.16	4.68	3.77
IA Clarington Bond X	227.33M	0.91	2.80	1.20

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