IA Clarington Strategic Income Fund (TSX:ISIF)

Assets	2.39M
Expense Ratio	0.94%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.38
Dividend Yield	2.75%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	13.68
Day's Range	n/a
52-Week Low	12.79
52-Week High	13.71
Beta	0.37
Holdings	254
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 10.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.35%.

Top 10 Holdings

58.31% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	29.66%
Canada (Government of) 3.25%	CAN.3.25 06.01.35	8.34%
The Toronto-Dominion Bank	TD	3.60%
Royal Bank of Canada	RY	3.21%
Johnson & Johnson	JNJ	2.58%
Fortis Inc.	FTS	2.53%
Loblaw Companies Limited	L	2.45%
Canadian Pacific Kansas City Limited	CP	2.11%
Canadian Imperial Bank of Commerce	CM	2.10%
The Bank of Nova Scotia	BNS	1.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.03156 CAD	Nov 10, 2026
Sep 29, 2026	0.03124 CAD	Oct 9, 2026
Aug 31, 2026	0.02517 CAD	Sep 10, 2026
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

Data Sources: S&P Global Market Intelligence, QUODD, and more

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

Last checked:

Nov 12, 2026

Data Sources Report a data error