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Toronto - Delayed Quote CAD

IA Clarington Loomis Global Allc T8 (0P0000738M.TO)

2.1317
+0.0081
+(0.38%)
At close: April 29 at 4:00:00 PM EDT

Top 10 Holdings (28.91% of Total Assets)

SymbolCompany% Assets
Amazon.com, Inc. 3.77%
Alphabet Inc. 3.39%
S&P Global Inc. 3.22%
NVIDIA Corporation 3.12%
Mastercard Incorporated 3.00%
Taiwan Semiconductor Manufacturing Company Limited 2.76%
Roper Technologies, Inc. 2.47%
Parker-Hannifin Corporation 2.46%
O'Reilly Automotive, Inc. 2.44%
UnitedHealth Group Incorporated 2.29%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000738M.TO
Technology   25.34%
Consumer Cyclical   19.96%
Financial Services   19.65%
Industrials   13.50%
Healthcare   8.87%
Communication Services   5.13%
Consumer Defensive   3.37%
Basic Materials   3.32%
Energy   0.86%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 3.14%
Stocks 68.18%
Bonds 27.64%
Others 0.00%
Preferred 0.23%
Convertible 0.81%

Bond Ratings

US Government 11.05%
AAA 5.18%
AA 26.99%
A 10.82%
BBB 30.31%
BB 16.08%
B 5.69%
Below B 3.16%
Other 1.76%

Equity Holdings

Average 0P0000738M.TO Category Average
Price/Earnings 0.03 --
Price/Book 0.18 --
Price/Sales 0.23 --
Price/Cashflow 0.04 --
Median Market Cap 304,643.22 --
3 Year Earnings Growth 18.98 --

Bond Holdings

Average 0P0000738M.TO Category Average
Maturity 9.66 --
Duration 4.38 --
Credit Quality -- --

Performance & Risk

YTD Return -5.81%
5y Average Return 6.07%
Rank in Category (ytd) 95
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.25
Morningstar Risk Rating

Fund Overview

Category --
Fund Family IA Clarington Investments Inc
Net Assets 3.37B
YTD Return -2.66%
Yield 0.00%
Morningstar Rating
Inception Date Nov 04, 2019

Fund Summary

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