IA Clarington Strategic Income Fund (TSX:ISIF)
Canada · Delayed Price · Currency is CAD | Assets | 2.30M |
| Expense Ratio | 0.96% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 2.81% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +11.94% |
| Volume | 400 |
| Open | 13.08 |
| Previous Close | 13.11 |
| Day's Range | 13.08 - 13.08 |
| 52-Week Low | 11.12 |
| 52-Week High | 13.11 |
| Beta | 0.34 |
| Holdings | 260 |
| 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 11.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.15%.
Top 10 Holdings
57.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 30.54% |
| Canada (Government of) 3.25% | CAN.3.25 06.01.35 | 5.84% |
| Royal Bank of Canada | RY | 3.46% |
| The Toronto-Dominion Bank | TD | 2.83% |
| United States Treasury Notes 4.125% | T.4.125 11.15.32 | 2.79% |
| Loblaw Companies Limited | L | 2.73% |
| Fortis Inc. | FTS | 2.45% |
| Waste Connections, Inc. | WCN | 2.28% |
| Brookfield Corporation | BN | 2.22% |
| Canadian Pacific Kansas City Limited | CP | 2.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 31, 2025 | 0.03332 CAD | Aug 12, 2025 |