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Ia Clarington Strategic Corporate Bond Fund Series F5 (0P0000U7FB)

Toronto

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8.926 -0.013 -0.14%

21/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 901.81M

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0P0000U7FB Holdings

Comprehensive information about top holdings and Key Holding Information for the IA Clarington Strategic Corporate Bond Fund Series (0P0000U7FB) 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	7.850	48.830	40.980
Shares	0.080	0.080	0.000
Bonds	85.950	85.950	0.000
Convertible	4.940	4.940	0.000
Preferred	1.190	1.190	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.187	18.036
Price to Book	3.214	3.110
Price to Sales	0.593	1.155
Price to Cash Flow	2.687	7.229
Dividend Yield	5.273	1.645
5 Years Earnings Growth	10.381	13.427

Sector Allocation

Name	Net %	Category Average
Utilities	97.470	44.759
Financial Services	2.530	42.647

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
iShares iBoxx $ Investment Grade Corporate Bond	US4642872422	2.81	105.91	+0.29%
Canada (Government of)	-	2.61	-	-
KeHE Distributors, LLC / keHE Finance Corp. 9%	-	2.21	-	-
Chemtrade Logistics Inc. 6.375%	-	2.07	-	-
Archer Norge AS 9.5%	NO0013476721	2.00	-	-
Doman Building Materials Group Ltd. 7.5%	-	1.99	-	-
The Toronto-Dominion Bank 7.25%	-	1.96	-	-
Atkinsrealis Group Inc 7%	-	1.76	-	-
Sleep Country Canada Holdings Inc. 6.625%	-	1.73	-	-
Superior Plus LP 4.25%	-	1.62	-	-

Top Bond Funds by IA Clarington Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
IA Clarington Strategic Corp F	901.81M	0.94	4.42	3.91
IA Clarington Bond X	223.92M	1.73	1.83	1.14
IA Clarington Bond F	223.92M	1.89	2.51	1.76

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