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

Toronto

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9.119 +0.001 +0.01%

20/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 999.62M

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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	49.420	44.330
Bonds	89.180	89.180	0.000
Convertible	4.610	4.610	0.000
Preferred	1.130	1.130	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.212
Price to Book	0.513	2.866
Price to Sales	0.358	1.017
Price to Cash Flow	23.908	9.529
Dividend Yield	3.674	1.939
5 Years Earnings Growth	-	16.980

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.509	87.312
Cash	2.117	17.631
Government	8.713	8.604

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.625%	-	4.88	-	-
iShares iBoxx $ Investment Grade Corporate Bond	US4642872422	2.47	109.31	-0.41%
Doman Building Materials Group Ltd. 7.5%	-	2.22	-	-
Chemtrade Logistics Inc. 6.375%	-	2.00	-	-
KeHE Distributors, LLC / keHE Finance Corp. 9%	-	1.99	-	-
Cascades Inc. 6.75%	-	1.99	-	-
Sleep Country Canada Holdings Inc. 6.625%	-	1.92	-	-
ATS Corporation (Canada) 6.5%	-	1.86	-	-
Archer Norge AS 9.5%	NO0013476721	1.80	-	-
Mattr Corp. 7.25%	-	1.78	-	-

Top Bond Funds by IA Clarington Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
IA Clarington Strategic Corp F	999.62M	2.86	6.01	4.15
IA Clarington Bond F	229.63M	0.66	2.82	1.67
IA Clarington Bond X	229.63M	0.28	2.14	1.05

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