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Ia Clarington Strategic Income Fund Series F8 (0P000075WC)

Toronto

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4.240 +0.003 +0.08%

11/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.65B

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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	1.880	37.370	35.490
Shares	58.560	58.560	0.000
Bonds	36.260	36.260	0.000
Convertible	2.240	2.240	0.000
Preferred	0.370	0.370	0.000
Other	0.680	0.680	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.892	16.891
Price to Book	2.258	2.403
Price to Sales	1.925	1.875
Price to Cash Flow	9.927	10.198
Dividend Yield	2.865	2.476
5 Years Earnings Growth	8.930	9.563

Sector Allocation

Name	Net %	Category Average
Financial Services	28.750	26.389
Industrials	18.930	14.009
Utilities	9.880	3.045
Energy	8.990	9.395
Consumer Defensive	8.790	6.593
Technology	6.820	14.193
Communication Services	5.840	4.700
Real Estate	4.850	2.829
Healthcare	4.130	4.624
Consumer Cyclical	3.010	8.086

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 96

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	5.96	-	-
iShares iBoxx $ Investment Grade Corporate Bond	US4642872422	3.04	108.44	+0.55%
RBC	CA7800871021	2.83	128.82	+0.74%
Loblaw Companies	CA5394811015	2.81	223.52	+1.06%
Waste Connections	CA94106B1013	2.81	191.46	+1.13%
Fortis Inc	CA3495531079	2.37	65.25	+0.76%
Toronto Dominion Bank	CA8911605092	2.26	96.31	+0.34%
JPMorgan	US46625H1005	2.11	268.23	+0.03%
Canadian Pacific Kansas City	CA13646K1084	2.07	81.15	+0.48%
Stantec	CA85472N1096	2.04	146.86	+0.14%

Top Other Funds by IA Clarington Investments Inc

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IA Clarington Strategic Income F6		2.65B	4.67	6.38	6.06
	IA Clarington Strategic Income F		2.65B	4.68	6.39	6.07

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