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Ia Clarington Strategic Income Fund F6 (0P0000TYGQ)

Toronto

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11.746 +0.003 +0.02%

20/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.72B

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0P0000TYGQ Holdings

Comprehensive information about top holdings and Key Holding Information for the IA Clarington Strategic Income Fund F6 (0P0000TYGQ) fund. Our IA Clarington Strategic Income Fund F6 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	4.400	38.260	33.860
Shares	57.570	57.570	0.000
Bonds	34.830	34.830	0.000
Convertible	2.170	2.170	0.000
Preferred	0.370	0.370	0.000
Other	0.670	0.670	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.371	18.103
Price to Book	2.388	2.494
Price to Sales	2.064	2.041
Price to Cash Flow	10.288	10.788
Dividend Yield	2.668	2.400
5 Years Earnings Growth	7.824	9.575

Sector Allocation

Name	Net %	Category Average
Financial Services	29.320	26.275
Industrials	20.890	14.238
Consumer Defensive	9.070	6.702
Utilities	8.960	3.064
Energy	8.490	9.125
Technology	6.940	14.003
Real Estate	4.980	2.712
Communication Services	4.750	5.236
Healthcare	3.390	4.160
Consumer Cyclical	3.230	7.456

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 71

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	5.42	-	-
RBC	CA7800871021	3.02	136.21	-0.21%
Loblaw Companies	CA5394811015	2.82	58.77	-0.63%
iShares iBoxx $ Investment Grade Corporate Bond	US4642872422	2.80	109.34	-0.39%
Toronto Dominion Bank	CA8911605092	2.53	102.45	+0.21%
Waste Connections	CA94106B1013	2.46	186.40	+0.32%
Stantec	CA85472N1096	2.44	150.46	+2.24%
Canadian Pacific Kansas City	CA13646K1084	2.30	73.23	-1.43%
Fortis Inc	CA3495531079	2.26	70.61	+0.11%
United States Treasury Notes 4.625%	-	2.14	-	-

Top Other Funds by IA Clarington Investments Inc

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IA Clarington Strategic Income F		2.72B	6.96	7.88	6.44
	IA Clarington Strategic Income F8		2.72B	6.95	7.86	6.43

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