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IA Clarington Agile Core Plus Bond FundIA Clarington Agile Core Plus Bond FundIA Clarington Agile Core Plus Bond Fund

IA Clarington Agile Core Plus Bond Fund

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Fund composition


As of April 30, 2026
Symbol
Weight %
Shares
Market value
M
MUTUAL FUND (OTHER)
8.89%
‪‪68.74 M‬‬
‪‪68.74 M‬‬CAD
U
US10YUnited States Treasury Notes 4.125% 15-FEB-2036
2.17%
‪‪12.50 M‬‬
‪‪16.80 M‬‬CAD
C
CA206RNL2AT&T Inc. 4.5% 12-MAR-2036
1.54%
‪‪12.00 M‬‬
‪‪11.92 M‬‬CAD
C
Canadian Dollar
1.40%
‪‪10.80 M‬‬
‪‪10.80 M‬‬CAD
B
BAC5651290Bank of America Corporation 5.872% 15-SEP-2034
1.17%
‪‪6.30 M‬‬
‪‪9.06 M‬‬CAD
C
CORPORATE BOND
1.15%
‪‪8.87 M‬‬
‪‪8.87 M‬‬CAD
L
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF
1.06%
‪‪55.50 K‬‬
‪‪8.22 M‬‬CAD
E
EU000A4EDR76European Investment Bank 11.0% 12-JAN-2032
1.05%
‪‪30.00 M‬‬
‪‪8.10 M‬‬CAD
L
Le Carrefour Laval Rec, Inc.
1.02%
‪‪7.80 M‬‬
‪‪7.89 M‬‬CAD
E
Exchange Income Corporation 4.324% 13-MAR-2031
0.97%
‪‪7.50 M‬‬
‪‪7.49 M‬‬CAD
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