IA Clarington Strategic Income Fund (TSX:ISIF)
Canada
· Delayed Price · Currency is CAD | Assets | 2.83M |
| Expense Ratio | 0.96% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 2.80% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +12.25% |
| Volume | 300 |
| Open | 12.55 |
| Previous Close | 12.53 |
| Day's Range | 12.55 - 12.55 |
| 52-Week Low | 11.12 |
| 52-Week High | 12.56 |
| Beta | 0.98 |
| Holdings | 230 |
| 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 12.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.83%.
Top 10 Holdings
58.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 32.33% |
| United States Treasury Notes 4.125% | T.4.125 11.15.32 | 5.42% |
| Royal Bank of Canada | RY | 2.95% |
| Loblaw Companies Limited | L | 2.91% |
| iShares iBoxx $ Invmt Grade Corp Bd ETF | n/a | 2.79% |
| Waste Connections, Inc. | WCN | 2.63% |
| United States Dollar | n/a | 2.47% |
| The Toronto-Dominion Bank | TD | 2.41% |
| Canadian Pacific Kansas City Limited | CP | 2.39% |
| Fortis Inc. | FTS | 2.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | 0.02999 CAD | Jul 10, 2025 |
| May 30, 2025 | 0.02242 CAD | Jun 10, 2025 |
| Apr 30, 2025 | 0.03128 CAD | May 9, 2025 |
| Mar 31, 2025 | 0.03152 CAD | Apr 9, 2025 |
| Feb 28, 2025 | 0.02216 CAD | Mar 11, 2025 |
| Jan 31, 2025 | 0.03527 CAD | Feb 11, 2025 |