IA Clarington Strategic Income Fund F5CCM9404
- NAV11.40
- TODAY'S CHANGE (%)-0.03 (-0.27%)
- Investment Style
- 52 Week Range
- Distribution Yield2.99%
- MER0.96
- AUM1.8B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 1881 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.39% | 0.30% |
| September 2024 | 0.40% | 0.30% |
| August 2024 | 0.37% | 0.28% |
| July 2024 | 0.35% | 0.27% |
| June 2024 | 0.31% | 0.22% |
| May 2024 | 0.31% | 0.22% |
| April 2024 | 0.29% | 0.20% |
| March 2024 | 0.31% | 0.22% |
| February 2024 | 0.29% | 0.20% |
| January 2024 | 0.26% | 0.18% |
| December 2023 | 0.26% | 0.17% |
| November 2023 | 0.20% | 0.14% |
| October 2023 | 0.14% | 0.08% |
| September 2023 | 0.17% | 0.09% |
| August 2023 | 0.21% | 0.12% |
| July 2023 | 0.22% | 0.13% |
| June 2023 | 0.21% | 0.12% |
| May 2023 | 0.19% | 0.10% |
| April 2023 | 0.22% | 0.14% |
| March 2023 | 0.20% | 0.12% |
| February 2023 | 0.20% | 0.11% |
| January 2023 | 0.21% | 0.13% |
| December 2022 | 0.17% | 0.08% |
| November 2022 | 0.21% | 0.11% |
| October 2022 | 0.16% | 0.07% |
| September 2022 | 0.14% | 0.04% |
| August 2022 | 0.18% | 0.08% |
| July 2022 | 0.20% | 0.10% |
| June 2022 | 0.16% | 0.05% |
| May 2022 | 0.22% | 0.11% |
| April 2022 | 0.22% | 0.11% |
| March 2022 | 0.26% | 0.16% |
| February 2022 | 0.23% | 0.15% |
| January 2022 | 0.24% | 0.16% |
| December 2021 | 0.26% | 0.18% |
| November 2021 | 0.21% | 0.15% |
| October 2021 | 0.23% | 0.16% |
| September 2021 | 0.19% | 0.14% |
| August 2021 | 0.21% | 0.16% |
| July 2021 | 0.20% | 0.14% |
| June 2021 | 0.18% | 0.13% |
| May 2021 | 0.16% | 0.11% |
| April 2021 | 0.14% | 0.10% |
| March 2021 | 0.13% | 0.08% |
| February 2021 | 0.08% | 0.06% |
| January 2021 | 0.07% | 0.05% |
| December 2020 | 0.06% | 0.06% |
| November 2020 | 0.05% | 0.04% |
| October 2020 | -0.01% | -0.02% |
| September 2020 | 0.00% | 0.00% |
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +7.03% | +11.75% | +8.45% |
2022 | -6.64% | -5.84% | -8.26% |
2021 | +18.09% | +25.09% | +12.18% |
2020 | --- | +5.60% | +5.96% |
2019 | --- | +22.88% | +12.91% |
| 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 |
Best Fit Index | S&P/TSX Composite TR |
|---|---|
Category | |
Sponsor | IA Clarington Investments Inc |
Inception | September 25, 2020 |
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 | $1.9M |
|---|---|
| Annual Portfolio Turnover | 29.14% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $50 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.70% |
| Actual Mgmt. Expense Ratio (MER) | 0.96% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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.
Management & Contact
Contact Information
IA Clarington Investments Inc522 University Avenue Suite 700
Toronto ON Canada M5G 1Y7
Tel: 416 860 9880
Fax: 416 860 9884