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IA Clarington Strategic Income Fund

ISIF.TO

iA Clarington

IA Clarington Strategic Income Fund (ISIF.TO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 55.91%. Quyida: fond beshta standart bo'yicha, fond ma'lumotlari va har bir aktiv o'z hukmi bilan.

Akinda fond skriningi

Akinda fond skriningi (AAOIFI asosida)Halol emasQamrov: 55.91%
  • Halol 23.39%
  • Shubhali 0.90%
  • Halol emas 31.63%
  • Baholanmagan 44.09%

Chiziq kenglikka moslashtirilgan; raqamlar berilganicha ko'rsatilgan va ulushlar yig'indisi har doim ham 100% bo'lmaydi.

Qamrov — fond ulushining biz yaroqli hukmga ega bo'lgan qismi. 95% dan past qamrovda fond faqat ko'rinadigan qism allaqachon 5% chegaradan oshgan bo'lsa baholanadi; aks holda u bu usulda baholanmaydi.

Fond haqida

Emitent
iA Clarington
Birja (qayerda savdo qilinadi)
Kanada
Domitsil (qayerda ro'yxatdan o'tgan)
Kanada
Hisobot valyutasi
CAD
Xarajat koeffitsienti
0.94%
Aktivlar (AUM)
2.37M CAD
Aktivlar soni
55 (52 tekshirilgan)
Savat sanasi (provayder)
23 Oct 2026
Savat Akinda tomonidan yuklangan
23 Oct 2026
Hukm yangilangan
3 Nov 2026

Maydon — fond savdo qilinadigan joy; ro'yxat davlati — u ro'yxatdan o'tgan joy. London fondlari Irlandiya yoki Lyuksemburgda ro'yxatdan o'tgan, shuning uchun Buyuk Britaniya ETFlari uchun «Maydon»dan foydalaning.

Beshta standart

StandartHukmHalolHalol emasUlushlar (0–100%)
Akinda fond skriningi (AAOIFI)Halol emas23.39%31.63%
DJIMHalol emas22.50%31.35%
FTSEHalol emas19.91%35.11%
MSCIHalol emas19.91%35.11%
S&PHalol emas22.23%31.63%

Barcha chiziqlar bir xil 0–100% shkalada. Indeks standartlari faqat halol va halol emas ulushini beradi; bo'yalmagan qism shu standart tasniflamaydigan ulush. Qamrov faqat Akinda fond skriningi uchun e'lon qilinadi.

Fond skriningi va to'rtta indeks standarti turli savollarga javob beradi, shuning uchun ular farq qilishi tabiiy. Fond bizning skriningda shubhali, S&P bo'yicha esa halol bo'lishi mumkin; ikkalasi ham to'g'ri.

Fond tarkibi

55 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
TD.TOThe Toronto-Dominion Bank
3.04%Halol emasHalol emasHalol emasHalol emasHalol emas
2
FTS.TOFortis Inc.
2.62%Halol emasHalol emasHalol emasHalol emasHalol emas
3
L.TOLoblaw Cos. Ltd.
2.61%Halol emasHalol emasHalol emasHalol emasHalol emas
4
RY.TORoyal Bank of Canada
2.61%Halol emasHalol emasHalol emasHalol emasHalol emas
5
JNJJohnson & Johnson
2.35%HalolHalolHalolHalolHalol
6
CP.TOCanadian Pacific Kansas City Ltd.
2.35%HalolHalolHalolHalolHalol
7
JPMJPMorgan Chase & Co.
1.78%Halol emasHalol emasHalol emasHalol emasHalol emas
8
STN.TOStantec Inc.
1.73%HalolHalolHalolHalolHalol
9
CM.TOCanadian Imperial Bank of Commerce
1.64%Halol emasHalol emasHalol emasHalol emasHalol emas
10
BN.TOBrookfield Corp.
1.58%Halol emasHalol emasHalol emasHalol emasHalol emas
11
ENB.TOEnbridge Inc.
1.52%Halol emasHalol emasHalol emasHalol emasHalol emas
12
ATRL.TOAtkinsRéalis Group Inc.
1.45%HalolHalolHalolHalolHalol
13
CMSCMS Energy Corp.
1.41%Halol emasHalol emasHalol emasHalol emasHalol emas
14
AEM.TOAgnico Eagle Mines Ltd.
1.38%HalolHalolHalolHalolHalol
15
CCL-A.TOCCL Industries Inc., Class 'B'
1.27%HalolHalolHalolHalolHalol
16
CNQ.TOCanadian Natural Resources Ltd.
1.27%HalolHalolHalolHalolHalol
17
WFCWells Fargo & Co.
1.21%Halol emasHalol emasHalol emasHalol emasHalol emas
18
MRU.TOMetro Inc., Class 'A'
1.18%HalolHalolHalolHalolHalol
19
TRP.TOTC Energy Corp.
1.17%Halol emasHalol emasHalol emasHalol emasHalol emas
20
WMWaste Management Inc.
1.16%HalolBaholanmaganHalol emasHalol emasBaholanmagan
21
CARRCarrier Global Corp.
1.11%HalolHalolHalolHalolHalol
22
ABX.TOBarrick Mining Corp.
1.08%HalolHalolHalolHalolHalol
23
ALA.TOAltaGas Ltd.
1.07%Halol emasHalol emasHalol emasHalol emasHalol emas
24
BNS.TOThe Bank of Nova Scotia
1.07%Halol emasHalol emasHalol emasHalol emasHalol emas
25
MFC.TOManulife Financial Corp.
1.04%Halol emasHalol emasHalol emasHalol emasHalol emas
26
BIP-PABrookfield Infrastructure Partners LP
1.00%Halol emasHalol emasHalol emasHalol emasHalol emas
27
T.TOTELUS Corp.
0.94%Halol emasHalol emasHalol emasHalol emasHalol emas
28
NEMNewmont Corp.
0.92%HalolHalolHalolHalolHalol
29
GIB-A.TOCGI Inc., Class 'A'
0.90%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
SU.TOSuncor Energy Inc.
0.84%HalolHalolHalolHalolHalol
31
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF
0.83%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
TMOThermo Fisher Scientific Inc.
0.80%HalolHalolHalol emasHalol emasHalol
33
WCN.TOWaste Connections Inc.
0.77%HalolHalolHalol emasHalol emasHalol
34
SOThe Southern Co.
0.77%Halol emasHalol emasHalol emasHalol emasHalol emas
35
BAM.TOBrookfield Asset Management Ltd., Class 'A'
0.67%Halol emasHalol emasHalol emasHalol emasHalol emas
36
ISIF.TOIA Clarington Strategic Corporate Bond Fund, Series I
0.67%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
MG.TOMagna International Inc.
0.63%Halol emasHalol emasHalolHalolHalol emas
38
NVDANVIDIA Corp.
0.62%HalolHalolHalolHalolHalol
39
RSGRepublic Services Inc., Class 'A'
0.61%HalolHalolHalol emasHalol emasHalol
40
PPL.TOPembina Pipeline Corp.
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
41
BCE.TOBCE Inc.
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
42
BACBank of America Corp.
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
43
SHOP.TOShopify Inc., Class 'A'
0.49%HalolHalolHalol emasHalol emasHalol
44
ATD-B.TOAlimentation Couche-Tard Inc.
0.47%HalolHalolHalolHalolHalol
45
DOL.TODollarama Inc.
0.46%HalolHalolHalol emasHalol emasHalol
46
RCI-A.TORogers Communications Inc., Class 'B'
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
47
DALDelta Air Lines Inc.
0.42%Halol emasHalol emasHalolHalolHalol emas
48
MSFTMicrosoft Corp.
0.40%HalolHalolHalolHalolHalol
49
UBERUber Technologies Inc.
0.30%HalolHalolHalolHalolHalol
50
QBR-A.TOQuebecor Inc., Class 'B'
0.29%Halol emasHalol emasHalol emasHalol emasHalol emas

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi