ISIF.TO Holdings
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
ETF-Level Metrics
AUM$1.7B
Holdings—
Top 10 Wt—%
Beta0.94
% Profitable—%
Coverage56%
Portfolio Valuation
P/E22.8
P/B4.1
P/S4.1
EV/EBITDA19.2
P/FCF18.8
PEG1.50
Profitability & Returns
Gross Margin50.0%
Net Margin18.0%
ROE18.5%
ROA1.8%
ROIC10.0%
Div Yield2.36%
Leverage & Liquidity
Debt/Equity2.11
Debt/Assets0.21
Net Debt/EBITDA0.9x
Interest Cov1.1x
Current Ratio0.71
Quick Ratio0.70
Growth (YoY)
Revenue+20.6%
Net Income+12.4%
EPS+8.4%
FCF+29.8%
EBITDA+11.5%
Rev CAGR 3Y+14.4%
Quality Scores
Piotroski F6.5
Altman Z2.66
IS Quality68.6
IS Overall52.0
IS Value56.9
Median P/E20.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 79 | 42.1% | — |
| Financial Services | 13 | 16.8% | 22.2 |
| Industrials | 10 | 9.9% | 26.9 |
| Utilities | 5 | 6.8% | 27.8 |
| Energy | 5 | 5.4% | 19.1 |
| Consumer Defensive | 4 | 4.7% | 23.8 |
| Basic Materials | 3 | 3.4% | 13.6 |
| Healthcare | 2 | 3.1% | 32.4 |
| Technology | 5 | 2.7% | 37.4 |
| Consumer Cyclical | 4 | 2.4% | 20.1 |
| Communication Services | 4 | 2.2% | 0.7 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 134 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Government of Canada 3.250% 2035-06-01 Private | — | 8.54% | $198,359 | — | — | — | — |
| 2 | The Toronto-Dominion Bank | TD.TO | 3.02% | $70,203 | 527 | 18.0 | $277.7B | Financial Services |
| 3 | Fortis Inc. | FTS.TO | 2.61% | $60,595 | 761 | 22.1 | $38.3B | Utilities |
| 4 | Loblaw Cos. Ltd. | L.TO | 2.60% | $60,372 | 928 | 26.0 | $72.3B | Consumer Defensive |
| 5 | Royal Bank of Canada | RY.TO | 2.59% | $60,300 | 261 | 17.5 | $387.6B | Financial Services |
| 6 | Johnson & Johnson | JNJ | 2.34% | $54,320 | 155 | 29.6 | $617.0B | Healthcare |
| 7 | Canadian Pacific Kansas City Ltd. | CP.TO | 2.33% | $54,267 | 483 | 26.0 | $107.7B | Industrials |
| 8 | JPMorgan Chase & Co. | JPM | 1.77% | $41,097 | 98 | 14.3 | $890.6B | Financial Services |
| 9 | Stantec Inc. | STN.TO | 1.72% | $40,086 | 325 | 21.7 | $11.0B | Industrials |
| 10 | Canadian Imperial Bank of Commerce | CM.TO | 1.63% | $37,922 | 280 | 15.1 | $146.7B | Financial Services |
| 11 | Brookfield Corp. | BN.TO | 1.57% | $36,581 | 632 | 65.8 | $117.6B | Financial Services |
| 12 | Enbridge Inc. | ENB.TO | 1.51% | $35,054 | 453 | 21.8 | $143.1B | Energy |
| 13 | Government of United States, Treasury Notes 4.125% 2036-02-15 Bond | — | 1.49% | $34,543 | — | — | — | — |
| 14 | AtkinsRéalis Group Inc. | ATRL.TO | 1.44% | $33,511 | 365 | 33.0 | $14.0B | Industrials |
| 15 | CMS Energy Corp. | CMS | 1.40% | $32,556 | 293 | 18.9 | $20.0B | Utilities |
| 16 | Agnico Eagle Mines Ltd. | AEM.TO | 1.37% | $31,947 | 110 | 15.8 | $132.8B | Basic Materials |
| 17 | CCL Industries Inc., Class 'B' | CCL-A.TO | 1.27% | $29,485 | 330 | 20.1 | $16.3B | Consumer Cyclical |
| 18 | Canadian Natural Resources Ltd. | CNQ.TO | 1.27% | $29,413 | 422 | 12.2 | $144.1B | Energy |
| 19 | Wells Fargo & Co. | WFC | 1.21% | $28,026 | 246 | 11.5 | $243.3B | Financial Services |
| 20 | Metro Inc., Class 'A' | MRU.TO | 1.17% | $27,206 | 279 | 21.2 | $18.8B | Consumer Defensive |
| 21 | TC Energy Corp. | TRP.TO | 1.16% | $27,057 | 303 | 25.3 | $87.8B | Energy |
| 22 | Waste Management Inc. | WM | 1.16% | $26,876 | 82 | 28.8 | $81.7B | Industrials |
| 23 | Granite REIT Private | — | 1.13% | $26,290 | 313 | — | — | — |
| 24 | Carrier Global Corp. | CARR | 1.11% | $25,718 | 319 | 37.9 | $45.4B | Industrials |
| 25 | KeHE Distributors LLC / KeHE Finance Corp. / NextWave Distribution Inc., Callable 9.000% 2029-02-15 Private | — | 1.09% | $25,356 | — | — | — | — |
| 26 | Barrick Mining Corp. | ABX.TO | 1.08% | $25,014 | 429 | 10.4 | $96.2B | Basic Materials |
| 27 | AltaGas Ltd. | ALA.TO | 1.07% | $24,826 | 501 | 27.1 | $16.6B | Utilities |
| 28 | The Bank of Nova Scotia | BNS.TO | 1.06% | $24,658 | 249 | 16.8 | $158.4B | Financial Services |
| 29 | Manulife Financial Corp. | MFC.TO | 1.04% | $24,140 | 491 | 16.5 | $102.3B | Financial Services |
| 30 | Enbridge Inc. 3.692% 2026-04-16 Private | — | 1.00% | $23,355 | — | — | — | — |
| 31 | Brookfield Infrastructure Partners LP | BIP-PA | 0.99% | $23,122 | 449 | 50.9 | $15.8B | Utilities |
| 32 | Crombie REIT Private | — | 0.99% | $23,097 | 1,426 | — | — | — |
| 33 | TELUS Corp. | T.TO | 0.94% | $21,797 | 1,188 | -20.0 | $17.9B | Communication Services |
| 34 | Newmont Corp. | NEM | 0.91% | $21,177 | 137 | 14.5 | $121.8B | Basic Materials |
| 35 | CGI Inc., Class 'A' | GIB-A.TO | 0.89% | $20,719 | 199 | 12.4 | $21.4B | Technology |
| 36 | Doman Building Materials Group Ltd., Callable 7.500% 2029-09-17 Private | — | 0.85% | $19,734 | — | — | — | — |
| 37 | Suncor Energy Inc. | SU.TO | 0.84% | $19,448 | 206 | 13.2 | $117.1B | Energy |
| 38 | ATS Corp., Callable 6.500% 2032-08-21 Private | — | 0.83% | $19,360 | — | — | — | — |
| 39 | iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD | 0.83% | $19,274 | 123 | — | $31.8B | Financial Services |
| 40 | Thermo Fisher Scientific Inc. | TMO | 0.79% | $18,397 | 26 | 35.2 | $242.1B | Healthcare |
| 41 | Chemtrade Logistics Inc., Callable 6.375% 2029-08-28 Private | — | 0.78% | $18,084 | — | — | — | — |
| 42 | Waste Connections Inc. | WCN.TO | 0.76% | $17,726 | 76 | 37.2 | $55.3B | Industrials |
| 43 | The Southern Co. | SO | 0.76% | $17,700 | 128 | 20.1 | $96.3B | Utilities |
| 44 | Air Canada, Callable 4.625% 2029-08-15 Private | — | 0.73% | $17,066 | — | — | — | — |
| 45 | Superior Plus LP, Callable 4.250% 2028-05-18 Private | — | 0.73% | $16,961 | — | — | — | — |
| 46 | Brookfield Residential Properties Inc. / Brookfield Residential US LLC, Callable 5.125% 2029-06-15 Private | — | 0.70% | $16,206 | — | — | — | — |
| 47 | Brookfield Asset Management Ltd., Class 'A' | BAM.TO | 0.67% | $15,592 | 246 | 25.8 | $102.0B | Financial Services |
| 48 | IA Clarington Strategic Corporate Bond Fund, Series I | ISIF.TO | 0.67% | $15,564 | 1,611 | — | $1.7B | Financial Services |
| 49 | Rogers Communications Inc., Variable, Callable 5.625% 2055-04-15 Private | — | 0.67% | $15,483 | — | — | — | — |
| 50 | goeasy Ltd., Callable 7.625% 2029-07-01 Private | — | 0.66% | $15,411 | — | — | — | — |