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Company | Country | Symbol |
---|
Time | Volume | ISIF |
---|
CDN Equity | 46.8% |
---|---|
Fixed Income | 33.2% |
US Equity | 10.5% |
Cash | 6.9% |
Other | 2.6% |
Int'l Equity | 0.1% |
Financial Serv.s | 15.3% |
---|---|
Industrials | 13.4% |
Utilities | 5.2% |
Technology | 4.6% |
Energy | 4.2% |
Consumer Defensive | 4.1% |
Communication Services | 4.0% |
Real Estate | 3.1% |
Consumer Cyclical | 3.0% |
Basic Mat. | 0.3% |
Healthcare | 0.0% |
Canada | 81.7% |
---|---|
United States | 18.3% |
Latin America | 0 |
Africa | 0 |
Europe | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Royal Bank of Canada | Long | 3.3% | 0.00% | $85.5M |
The Toronto-Dominion Bank | Long | 2.8% | 0.00% | $73.1M |
Loblaw Companies Ltd | Long | 2.6% | 0.00% | $66.0M |
Waste Connections Inc | Long | 2.4% | 0.00% | $62.9M |
Stantec Inc | Long | 2.4% | 0.00% | $62.5M |
iShares iBoxx $ Invmt Grade Corp Bd ETF | Long | 2.2% | +24.49% | $56.2M |
United States Treasury Notes 4.125% | Long | 2.1% | -54.29% | $54.6M |
Canadian Pacific Kansas City Ltd | Long | 2.1% | 0.00% | $54.0M |
JPMorgan Chase & Co | Long | 2.0% | 0.00% | $52.7M |
Fortis Inc | Long | 1.9% | 0.00% | $49.9M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 4 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P/TSX Composite TR |
---|---|
Category | |
Sponsor | IA Clarington Investments Inc |
Inception | November 4, 2019 |
The Fund’s objective is to provide a consistent stream of income and capital appreciation by investing primarily in Canadian equity and fixed income investments. The portfolio manager employs a bottom-up security selection process combined with a top-down overlay to determine the risk reward opportunity for each investment and the Fund’s overall positioning. In determining the valuation of a company, the portfolio manager pays particular attention to the ability of the company to deliver sustainable cash flows, consistent earnings and identifying factors that could impact a company’s prospects. The Fund will invest primarily in Canadian equity and fixed income securities.
Total Net Assets | $1.7M |
---|---|
Shares Out. | 175.0K |
Net Asset Value (NAV) | $11.38 |
Prem/Discount to NAV | 1.26% |
P/E Ratio | 17.9 |
Dividend Yield | 2.86% |
Dividend per Share | 0.33 CAD |
Ex-Dividend Date | 04/30/2024 |
Dividend Payment Date | 05/9/2024 |
Beta | --- |
Morningstar Investment Style | Canadian Neutral Balanced |
Equity Style | Large Cap Blend |
Credit Quality / Duration | Medium Duration/Medium Quality |
Actual Management Fee | 0.70% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.97% |