Toronto - Delayed Quote CAD

IA Clarington Loomis Global Allc L6 (0P0000SHOO.TO)

7.77
+0.00
+(0.01%)
At close: May 22 at 4:00:00 PM EDT

Top 10 Holdings (27.93% of Total Assets)

SymbolCompany% Assets
S&P Global Inc. 3.37%
Mastercard Incorporated 3.18%
Amazon.com, Inc. 3.16%
NVIDIA Corporation 3.01%
Alphabet Inc. 2.76%
O'Reilly Automotive, Inc. 2.75%
Roper Technologies, Inc. 2.61%
Linde plc 2.38%
UnitedHealth Group Incorporated 2.37%
Taiwan Semiconductor Manufacturing Company Limited 2.36%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000SHOO.TO
Technology   23.86%
Consumer Cyclical   21.86%
Financial Services   20.19%
Industrials   12.73%
Healthcare   9.05%
Communication Services   4.32%
Basic Materials   3.72%
Consumer Defensive   3.34%
Energy   0.93%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 3.15%
Stocks 66.06%
Bonds 29.86%
Others 0.00%
Preferred 0.31%
Convertible 0.62%

Bond Ratings

US Government 11.62%
AAA 2.15%
AA 42.03%
A 8.58%
BBB 27.08%
BB 11.76%
B 4.74%
Below B 2.35%
Other 1.31%

Equity Holdings

Average 0P0000SHOO.TO Category Average
Price/Earnings 0.04 --
Price/Book 0.2 --
Price/Sales 0.26 --
Price/Cashflow 0.05 --
Median Market Cap 250,052.56 --
3 Year Earnings Growth 14.04 --

Bond Holdings

Average 0P0000SHOO.TO Category Average
Maturity 9.69 --
Duration 4.34 --
Credit Quality -- --

Performance & Risk

YTD Return -2.50%
5y Average Return 6.30%
Rank in Category (ytd) 96
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.25
Morningstar Risk Rating

Fund Overview

Category --
Fund Family IA Clarington Investments Inc
Net Assets 3.24B
YTD Return -5.83%
Yield 0.00%
Morningstar Rating
Inception Date Nov 04, 2019

Fund Summary

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