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

Toronto

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9.069 +0.004 +0.04%

04/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 960.33M

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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	5.090	45.980	40.890
Bonds	89.000	89.000	0.000
Convertible	4.780	4.780	0.000
Preferred	1.140	1.140	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.781	11.930
Price to Book	1.414	2.926
Price to Sales	1.636	1.040
Price to Cash Flow	3.013	6.361
Dividend Yield	3.724	2.940
5 Years Earnings Growth	-	17.976

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	55.613

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.625%	-	3.92	-	-
iShares iBoxx $ Investment Grade Corporate Bond	US4642872422	2.59	108.41	-0.60%
Doman Building Materials Group Ltd. 7.5%	-	2.28	-	-
KeHE Distributors, LLC / keHE Finance Corp. 9%	-	2.06	-	-
Chemtrade Logistics Inc. 6.375%	-	2.04	-	-
ATS Corporation (Canada) 6.5%	-	1.93	-	-
Archer Norge AS 9.5%	NO0013476721	1.82	-	-
Mattr Corp. 7.25%	-	1.82	-	-
The Toronto-Dominion Bank 7.25%	-	1.79	-	-
Atkinsrealis Group Inc 7%	-	1.73	-	-

Top Bond Funds by IA Clarington Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
IA Clarington Strategic Corp F	960.33M	1.21	5.26	3.82
IA Clarington Bond F	229.29M	1.32	3.60	1.82
IA Clarington Bond X	229.29M	1.05	2.92	1.19

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