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Ia Clarington Strategic Corporate Bond Fund Series F (0P0000U7FA)

Toronto

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9.232 -0.001 -0.01%

05/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 936.99M

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0P0000U7FA Holdings

Comprehensive information about top holdings and Key Holding Information for the IA Clarington Strategic Corporate Bond Fund Series (0P0000U7FA) fund. Our IA Clarington Strategic Corporate Bond Fund Series 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	3.090	40.540	37.450
Shares	0.070	0.070	0.000
Bonds	90.830	90.830	0.000
Convertible	4.840	4.840	0.000
Preferred	1.170	1.170	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.912	13.034
Price to Book	3.057	3.032
Price to Sales	0.559	1.072
Price to Cash Flow	2.577	6.649
Dividend Yield	5.677	1.760
5 Years Earnings Growth	10.381	13.308

Sector Allocation

Name	Net %	Category Average
Utilities	97.390	37.531
Financial Services	2.590	42.605
Energy	0.010	37.535

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.625%	-	4.09	-	-
iShares iBoxx $ Investment Grade Corporate Bond	US4642872422	2.74	106.93	-0.60%
KeHE Distributors, LLC / keHE Finance Corp. 9%	-	2.16	-	-
Chemtrade Logistics Inc. 6.375%	-	2.05	-	-
Archer Norge AS 9.5%	NO0013476721	1.96	-	-
The Toronto-Dominion Bank 7.25%	-	1.93	-	-
Doman Building Materials Group Ltd. 7.5%	-	1.89	-	-
Atkinsrealis Group Inc 7%	-	1.74	-	-
Sleep Country Canada Holdings Inc. 6.625%	-	1.69	-	-
Superior Plus LP 4.25%	-	1.60	-	-

Top Bond Funds by IA Clarington Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
IA Clarington Strategic Corp F5	905.27M	1.21	5.26	3.79
IA Clarington Bond F	223.99M	1.32	3.60	1.82
IA Clarington Bond X	223.99M	1.05	2.92	1.19

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