Toronto - Delayed Quote CAD

IA Clarington canadien de revenu Y (0P000070RW.TO)

3.1272
+0.0028
+(0.09%)
At close: May 22 at 4:00:00 PM EDT

Top 9 Holdings (22.33% of Total Assets)

SymbolCompany% Assets
iShares iBoxx $ Investment Grade Corporate Bond ETF 3.04%
Royal Bank of Canada 2.83%
Loblaw Companies Limited 2.81%
Waste Connections, Inc. 2.81%
Fortis Inc. 2.37%
The Toronto-Dominion Bank 2.26%
JPMorgan Chase & Co. 2.11%
Canadian Pacific Kansas City Limited 2.07%
Stantec Inc. 2.04%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000070RW.TO
Financial Services   28.75%
Industrials   18.93%
Utilities   9.88%
Energy   8.99%
Consumer Defensive   8.79%
Technology   6.82%
Communication Services   5.84%
Real Estate   4.85%
Healthcare   4.13%
Consumer Cyclical   3.01%
Basic Materials   0.00%

Overall Portfolio Composition (%)

Cash 1.88%
Stocks 58.56%
Bonds 36.26%
Others 0.68%
Preferred 0.37%
Convertible 2.24%

Bond Ratings

US Government 9.08%
AAA 0.67%
AA 22.30%
A 5.30%
BBB 18.62%
BB 39.33%
B 9.38%
Below B 0.47%
Other 3.94%

Equity Holdings

Average 0P000070RW.TO Category Average
Price/Earnings 0.05 --
Price/Book 0.43 --
Price/Sales 0.51 --
Price/Cashflow 0.1 --
Median Market Cap 85,556.53 --
3 Year Earnings Growth 1.41 --

Bond Holdings

Average 0P000070RW.TO Category Average
Maturity 10 --
Duration 5.68 --
Credit Quality -- --

Performance & Risk

YTD Return 3.25%
5y Average Return 8.15%
Rank in Category (ytd) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category --
Fund Family IA Clarington Investments Inc
Net Assets 1.68B
YTD Return 0.54%
Yield 1.31%
Morningstar Rating
Inception Date Nov 04, 2019

Fund Summary

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