ISIF.TO
IA Clarington Strategic Income Fund
1W: -0.4%
1M: -1.9%
3M: +0.0%
YTD: -0.5%
1Y: +4.7%
3Y: +32.9%
5Y: +31.9%
C$13.18 ($9.25)
+0.02 (+0.15%)
Weekly Expected Move ±0.9%
C$13
C$13
C$13
C$13
C$13
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.7B
Holdings134
Top 10 Wt29.2%
Volume200
Avg Volume200
Beta0.94
Portfolio Fundamentals
P/E22.8
P/B4.1
Div Yield2.36%
ROE18.5%
% Profitable—%
Inception2019-11-04
Sector Allocation
Other
42.1%
Financial Services
16.8%
Industrials
9.9%
Utilities
6.8%
Energy
5.4%
Consumer Defensive
4.7%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Government of Canada 3.250% 2035-06-01 | — | 8.54% | $198,359 | — |
| 2 | The Toronto-Dominion Bank | TD.TO | 3.02% | $70,203 | 527 |
| 3 | Fortis Inc. | FTS.TO | 2.61% | $60,595 | 761 |
| 4 | Loblaw Cos. Ltd. | L.TO | 2.60% | $60,372 | 928 |
| 5 | Royal Bank of Canada | RY.TO | 2.59% | $60,300 | 261 |
| 6 | Johnson & Johnson | JNJ | 2.34% | $54,320 | 155 |
| 7 | Canadian Pacific Kansas City Ltd. | CP.TO | 2.33% | $54,267 | 483 |
| 8 | JPMorgan Chase & Co. | JPM | 1.77% | $41,097 | 98 |
| 9 | Stantec Inc. | STN.TO | 1.72% | $40,086 | 325 |
| 10 | Canadian Imperial Bank of Commerce | CM.TO | 1.63% | $37,922 | 280 |