IA Clarington Strategic Income Fund (TSX:ISIF)

Assets	2.38M
Expense Ratio	0.96%
PE Ratio	n/a
Dividend (ttm)	0.38
Dividend Yield	2.76%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+11.00%

Volume	n/a
Open	13.60
Previous Close	13.63
Day's Range	13.60 - 13.65
52-Week Low	12.74
52-Week High	13.70
Beta	0.36
Holdings	259
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.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ISIF
• Provider: iA Clarington

Performance

ISIF had a total return of 11.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.54%.

Top 10 Holdings

54.80% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	27.12%
Canada (Government of) 3.25%	CAN.3.25 06.01.35	8.58%
The Toronto-Dominion Bank	TD	3.33%
Royal Bank of Canada	RY	2.98%
Fortis Inc.	FTS	2.54%
Loblaw Companies Limited	L	2.38%
Canadian Pacific Kansas City Limited	CP	2.32%
Johnson & Johnson	JNJ	2.11%
Canadian Imperial Bank of Commerce	CM	1.83%
JPMorgan Chase & Co.	JPM	1.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	0.03128 CAD	Aug 12, 2026
Jun 30, 2026	0.0324 CAD	Jul 10, 2026
May 29, 2026	0.01399 CAD	Jun 9, 2026
Apr 30, 2026	0.04759 CAD	May 11, 2026
Mar 31, 2026	0.03969 CAD	Apr 10, 2026
Feb 27, 2026	0.02194 CAD	Mar 10, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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