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Ia Clarington Strategic Corporate Bond Fund Series F (0P0000U7FA)

Toronto

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9.358 +0.010 +0.09%

30/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: IA Clarington Investments Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 838M

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0P0000U7FA Holdings

Comprehensive information about top holdings and Key Holding Information for the IA Clarington Strategic Corporate Bond Fund Series (0P0000U7FA) fund. Our IA Clarington Strategic Corporate Bond Fund Series 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	15.970	60.020	44.050
Stocks	0.090	0.090	0.000
Bonds	79.160	79.160	0.000
Convertible	3.530	3.530	0.000
Preferred	1.250	1.250	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	62.858	15.875
Price to Book	3.582	3.178
Price to Sales	0.660	1.079
Price to Cash Flow	2.991	7.610
Dividend Yield	4.742	1.434
5 Years Earnings Growth	7.548	11.652

Sector Allocation

Name	Net %	Category Average
Utilities	97.590	56.897
Financial Services	2.410	46.783

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
KeHE Distributors, LLC / keHE Finance Corp. 9%	-	2.39	-	-
Doman Building Materials Group Ltd. 7.5%	-	2.12	-	-
iShares iBoxx $ Investment Grade Corporate Bond	US4642872422	2.05	107.46	-0.32%
Atkinsrealis Group Inc 7%	-	1.94	-	-
Sleep Country Canada Holdings Inc. 6.625%	-	1.83	-	-
ATS Corporation 6.5%	-	1.67	-	-
Chemtrade Logistics Inc. 6.375%	-	1.67	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	-	1.60	-	-
Cooper Equipment Rentals Ltd. 7.45%	-	1.59	-	-
TransDigm, Inc. 6.75%	-	1.58	-	-

Top Bond Funds by IA Clarington Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
IA Clarington Strategic Corp F5	838M	8.16	3.29	4.14
IA Clarington Bond F	232.93M	4.51	-0.45	1.97
IA Clarington Bond X	232.97M	3.83	-1.11	1.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IA Clarington Str.	9.358	+0.010	+0.09%