IA Clarington Strategic Income Fund (TSX:ISIF)
Canada · Delayed Price · Currency is CAD | Assets | 2.38M |
| Expense Ratio | 0.96% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 2.76% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +14.10% |
| Volume | n/a |
| Open | 13.63 |
| Previous Close | 13.63 |
| Day's Range | 13.63 - 13.63 |
| 52-Week Low | 12.35 |
| 52-Week High | 13.63 |
| Beta | 0.37 |
| Holdings | 257 |
| 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 14.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.55%.
Top 10 Holdings
53.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 26.32% |
| Canada (Government of) 3.25% | CAN.3.25 06.01.35 | 8.46% |
| The Toronto-Dominion Bank | TD | 3.09% |
| Royal Bank of Canada | RY | 2.77% |
| Fortis Inc. | FTS | 2.57% |
| Loblaw Companies Limited | L | 2.41% |
| Canadian Pacific Kansas City Limited | CP | 2.33% |
| Johnson & Johnson | JNJ | 2.11% |
| Canada (Government of) | CTB.0 07.29.26 | 1.89% |
| Canadian Imperial Bank of Commerce | CM | 1.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | 0.02794 CAD | Feb 10, 2026 |