Toronto - Delayed Quote CAD

IA Clarington Strategic Income P6 (0P00014NJD.TO)

9.22 +0.06 (+0.60%)
At close: August 23 at 4:00 PM EDT
Loading Chart for 0P00014NJD.TO
DELL
  • Previous Close 9.17
  • YTD Return 8.34%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.76B
  • Beta (5Y Monthly) 0.96
  • Yield 3.72%
  • 5y Average Return --
  • Holdings Turnover 29.14%
  • Last Dividend 0.20
  • Inception Date Nov 4, 2019

IA Clarington Investments Inc

Fund Family

--

Fund Category

1.76B

Net Assets

2019-11-04

Inception Date

Performance Overview: 0P00014NJD.TO

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Trailing returns as of 8/22/2024.

YTD Return

0P00014NJD.TO
8.34%
Category
0.00%
 

1-Year Return

0P00014NJD.TO
11.77%
Category
0.00%
 

3-Year Return

0P00014NJD.TO
4.94%
Category
0.00%
 

5-Year Return

0P00014NJD.TO
6.83%
Category
0.00%
 

Holdings: 0P00014NJD.TO

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Top 10 Holdings (22.69% of Total Assets)

SymbolCompany% Assets
RY
Royal Bank of Canada 2.87%
TD
The Toronto-Dominion Bank 2.82%
L.TO
Loblaw Companies Limited 2.53%
STN.TO
Stantec Inc. 2.46%
WCN
Waste Connections, Inc. 2.40%
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF 2.22%
FTS.TO
Fortis Inc. 1.97%
CP.TO
Canadian Pacific Kansas City Limited 1.94%
GIB-A.TO
CGI Inc. 1.75%
MSFT
Microsoft Corporation 1.74%

Sector Weightings

Sector0P00014NJD.TO
Industrials   22.07%
Utilities   12.39%
Energy   8.43%
Technology   7.51%
Real Estate   5.26%
Healthcare   0.02%

Recent News: 0P00014NJD.TO

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Research Reports: 0P00014NJD.TO

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