IA Clarington Strategic Income Fund ETFTSX:ISIF
- LAST PRICE11.21
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots11.18/ 3
- Ask / Lots11.24/ 37
- Open / Previous Close0.00 / 11.21
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 1880 funds
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| Company | Country | Symbol |
|---|
| CDN Equity | 46.2% |
|---|---|
| Fixed Income | 34.6% |
| US Equity | 10.3% |
| Cash | 6.1% |
| Other | 2.7% |
| Int'l Equity | 0.1% |
| Financial Serv.s | 15.0% |
|---|---|
| Industrials | 13.1% |
| Utilities | 5.1% |
| Technology | 4.7% |
| Communication Services | 4.2% |
| Consumer Defensive | 4.0% |
| Energy | 4.0% |
| Real Estate | 3.1% |
| Consumer Cyclical | 3.0% |
| Basic Mat. | 0.3% |
| Healthcare | 0.0% |
| Canada | 81.8% |
|---|---|
| United States | 18.2% |
| 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 | 4.7% | 0.00% | $118.9M |
Royal Bank of Canada | Long | 3.2% | 0.00% | $82.5M |
The Toronto-Dominion Bank | Long | 2.9% | 0.00% | $72.8M |
Loblaw Companies Ltd | Long | 2.5% | 0.00% | $63.4M |
Stantec Inc | Long | 2.5% | 0.00% | $62.8M |
Waste Connections Inc | Long | 2.4% | 0.00% | $61.1M |
Canada (Government of) 2.5% | Long | 2.1% | 0.00% | $54.0M |
Canadian Pacific Kansas City Ltd | Long | 2.0% | 0.00% | $52.0M |
Fortis Inc | Long | 1.9% | 0.00% | $49.3M |
JPMorgan Chase & Co | Long | 1.9% | 0.00% | $49.1M |
Reports
- ManagedInvestmentETF04/07/24
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 | 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 | $1.4M |
|---|---|
| Shares Out. | 150.0K |
| Net Asset Value (NAV) | $11.21 |
| Prem/Discount to NAV | -0.09% |
| P/E Ratio | 17.4 |
| Dividend Yield | 2.90% |
| 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% |