IA Clarington Strategic Income Fund (TSX:ISIF)
Canada · Delayed Price · Currency is CAD | Assets | 2.29M |
| Expense Ratio | 0.96% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 2.79% |
| Ex-Dividend Date | Mar 31, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +22.23% |
| Volume | 100 |
| Open | 13.20 |
| Previous Close | 13.13 |
| Day's Range | 13.20 - 13.20 |
| 52-Week Low | 11.20 |
| 52-Week High | 13.32 |
| Beta | 0.37 |
| Holdings | 257 |
| Inception Date | Nov 4, 2019 |
About ISIF
IA Clarington Strategic Income Fund is an exchange traded fund launched by IA Clarington Investments Inc. The fund is managed by iA Global Asset Management Inc. It invests in public equity and fixed income markets of Canada. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests in fixed income securities. It employs fundamental and quantitative analysis with bottom-up and top-down securities picking approach to create its portfolio. IA Clarington Strategic Income Fund was formed on November 28, 1996 and is domiciled in Canada.
Performance
ISIF had a total return of 22.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.16%.
Top 10 Holdings
54.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 27.63% |
| Canada (Government of) 3.25% | CAN.3.25 06.01.35 | 7.68% |
| The Toronto-Dominion Bank | TD | 3.00% |
| Fortis Inc. | FTS | 2.58% |
| Royal Bank of Canada | RY | 2.55% |
| Loblaw Companies Limited | L | 2.51% |
| Canadian Pacific Kansas City Limited | CP | 2.47% |
| Johnson & Johnson | JNJ | 2.26% |
| Stantec Inc. | STN | 1.76% |
| JPMorgan Chase & Co. | JPM | 1.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | 0.03969 CAD | Apr 10, 2026 |
| Feb 27, 2026 | 0.02194 CAD | Mar 10, 2026 |
| Jan 30, 2026 | 0.02794 CAD | Feb 10, 2026 |
| Dec 30, 2025 | 0.03954 CAD | Jan 9, 2026 |
| Nov 28, 2025 | 0.03424 CAD | Dec 9, 2025 |
| Oct 31, 2025 | 0.0317 CAD | Nov 12, 2025 |