IA Clarington Strategic Income Fund (TSX:ISIF)
Canada · Delayed Price · Currency is CAD | Assets | 2.32M |
| Expense Ratio | 0.96% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 2.72% |
| Ex-Dividend Date | Jan 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +16.18% |
| Volume | 100 |
| Open | 13.25 |
| Previous Close | 13.28 |
| Day's Range | 13.25 - 13.25 |
| 52-Week Low | 11.12 |
| 52-Week High | 13.25 |
| Beta | 0.36 |
| Holdings | 253 |
| 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 16.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.38%.
Top 10 Holdings
56.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 28.60% |
| Canada (Government of) 3.25% | CAN.3.25 06.01.35 | 6.76% |
| Royal Bank of Canada | RY | 3.78% |
| The Toronto-Dominion Bank | TD | 3.13% |
| Loblaw Companies Limited | L | 2.75% |
| United States Treasury Notes 4.125% | T.4.125 11.15.32 | 2.75% |
| Fortis Inc. | FTS | 2.39% |
| Waste Connections, Inc. | WCN | 2.23% |
| Canadian Pacific Kansas City Limited | CP | 2.15% |
| Brookfield Corporation | BN | 2.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 29, 2025 | 0.03306 CAD | Oct 9, 2025 |
| Aug 29, 2025 | 0.02265 CAD | Sep 10, 2025 |