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Toronto - Delayed Quote CAD

IA Clarington canadien de revenu Y (0P000070RW.TO)

3.0450
-0.0164
(-0.54%)
At close: April 30 at 4:00:00 PM EDT

Top 9 Holdings (21.95% of Total Assets)

SymbolCompany% Assets
iShares iBoxx $ Investment Grade Corporate Bond ETF 3.01%
Royal Bank of Canada 2.92%
Loblaw Companies Limited 2.87%
Waste Connections, Inc. 2.70%
Fortis Inc. 2.27%
Canadian Pacific Kansas City Limited 2.25%
The Toronto-Dominion Bank 2.07%
Stantec Inc. 2.06%
Brookfield Corporation 1.81%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000070RW.TO
Financial Services   26.73%
Industrials   19.97%
Utilities   11.37%
Consumer Defensive   9.02%
Energy   8.49%
Communication Services   6.51%
Technology   5.70%
Real Estate   4.80%
Healthcare   4.22%
Consumer Cyclical   3.20%
Basic Materials   0.00%

Overall Portfolio Composition (%)

Cash 3.49%
Stocks 57.58%
Bonds 35.67%
Others 0.67%
Preferred 0.37%
Convertible 2.22%

Bond Ratings

US Government 9.24%
AAA 0.83%
AA 22.55%
A 4.18%
BBB 20.63%
BB 38.70%
B 9.22%
Below B 0.47%
Other 3.44%

Equity Holdings

Average 0P000070RW.TO Category Average
Price/Earnings 0.05 --
Price/Book 0.42 --
Price/Sales 0.51 --
Price/Cashflow 0.1 --
Median Market Cap 81,803.76 --
3 Year Earnings Growth 4.64 --

Bond Holdings

Average 0P000070RW.TO Category Average
Maturity 10.06 --
Duration 5.64 --
Credit Quality -- --

Performance & Risk

YTD Return 0.54%
5y Average Return 7.37%
Rank in Category (ytd) 69
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category --
Fund Family IA Clarington Investments Inc
Net Assets 1.7B
YTD Return 0.64%
Yield 1.51%
Morningstar Rating
Inception Date Nov 04, 2019

Fund Summary

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