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Ia Clarington Strategic Income Fund Series F8 (0P000075WC)

Toronto

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4.311 +0.005 +0.12%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P000075WC Holdings

Comprehensive information about top holdings and Key Holding Information for the IA Clarington Strategic Income Fund Series F8 (0P000075WC) fund. Our IA Clarington Strategic Income Fund Series F8 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	4.570	36.580	32.010
Shares	57.550	57.550	0.000
Bonds	34.680	34.680	0.000
Convertible	2.180	2.180	0.000
Preferred	0.370	0.370	0.000
Other	0.660	0.660	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.166	17.902
Price to Book	2.333	2.476
Price to Sales	2.032	2.001
Price to Cash Flow	10.180	10.689
Dividend Yield	2.704	2.426
5 Years Earnings Growth	8.148	9.488

Sector Allocation

Name	Net %	Category Average
Financial Services	29.800	26.218
Industrials	20.190	14.092
Utilities	9.240	3.121
Consumer Defensive	9.160	6.733
Energy	8.550	9.141
Technology	6.640	13.938
Real Estate	5.020	2.706
Communication Services	4.700	4.966
Healthcare	3.480	4.554
Consumer Cyclical	3.230	7.518

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 72

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	5.42	-	-
RBC	CA7800871021	2.95	129.39	-0.24%
Loblaw Companies	CA5394811015	2.91	224.57	-0.43%
iShares iBoxx $ Investment Grade Corporate Bond	US4642872422	2.79	109.08	-0.37%
Waste Connections	CA94106B1013	2.63	189.19	-1.38%
Toronto Dominion Bank	CA8911605092	2.41	101.80	+0.48%
Canadian Pacific Kansas City	CA13646K1084	2.39	75.71	-0.63%
Fortis Inc	CA3495531079	2.37	67.80	+0.86%
Stantec	CA85472N1096	2.33	152.27	+1.81%
JPMorgan	US46625H1005	2.11	299.63	+0.87%

Top Other Funds by IA Clarington Investments Inc

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IA Clarington Strategic Income F6			6.06	8.67	6.40
	IA Clarington Strategic Income F			6.07	8.68	6.41

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Recent Quotes

Name	Price	Chg.	Chg. %
STY	459.25	0.00	0.00%
NVIT Investor Des.	11.000	-0.010	-0.09%
IA Clarington Str.	4.311	+0.005	+0.12%
SANTANDER FUNDO D.	1,006.572	+0.501	+0.05%
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