IA Clarington Strategic Income Fund ETFTSX:ISIF
- LAST PRICE12.16
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close--- / 12.16
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 1880 funds
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| Company | Country | Symbol |
|---|
| CDN Equity | 44.3% |
|---|---|
| Fixed Income | 37.3% |
| US Equity | 12.2% |
| Cash | 3.5% |
| Other | 2.8% |
| Int'l Equity | 0.1% |
| Financial Serv.s | 14.4% |
|---|---|
| Industrials | 11.3% |
| Utilities | 6.9% |
| Consumer Defensive | 5.3% |
| Energy | 4.5% |
| Communication Services | 3.8% |
| Real Estate | 3.2% |
| Technology | 3.2% |
| Consumer Cyclical | 2.7% |
| Healthcare | 1.4% |
| Basic Mat. | 0 |
| Canada | 78.4% |
|---|---|
| United States | 21.6% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Notes 4.125% | Long | 6.0% | +21.74% | $158.0M |
Royal Bank of Canada | Long | 3.2% | 0.00% | $83.7M |
The Toronto-Dominion Bank | Long | 3.1% | 0.00% | $80.6M |
Loblaw Companies Ltd | Long | 2.8% | 0.00% | $72.0M |
Waste Connections Inc | Long | 2.3% | 0.00% | $60.9M |
Stantec Inc | Long | 2.2% | 0.00% | $58.7M |
iShares iBoxx $ Invmt Grade Corp Bd ETF | Long | 2.2% | 0.00% | $58.2M |
Fortis Inc | Long | 2.2% | 0.00% | $57.2M |
Canadian Pacific Kansas City Ltd | Long | 2.0% | 0.00% | $52.3M |
CGI Inc Class A | Long | 1.8% | 0.00% | $46.4M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
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.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 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 | $2.7M |
|---|---|
| Shares Out. | 225.0K |
| Net Asset Value (NAV) | $12.11 |
| Prem/Discount to NAV | -0.71% |
| P/E Ratio | 19.7 |
| Dividend Yield | 2.75% |
| Dividend per Share | 0.33 CAD |
| Ex-Dividend Date | 11/29/2024 |
| Dividend Payment Date | 12/10/2024 |
| 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% |