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IA Clarington Strategic Income Fund ETF AnalysisComprehensive ETF analysis for IA Clarington Strategic Income Fund (ISIF.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisISIF.TO
ISIF.TO
IA Clarington Strategic Income Fund
ISIF.TO
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  3. IA Clarington Strategic Income FundISIF.TOETF
IA Clarington Strategic Income Fund Logo

IA Clarington Strategic Income Fund

ETF
🇨🇦ISIF.TO•TSX•Equity

Your view on ISIF.TO

IA Clarington Strategic Income Fund Logo

IA Clarington Strategic Income Fund

ETFiA Clarington
🇨🇦ISIF.TO•TSX•Equity
AUM (CAD)$2.80B
Expense Ratio0.93%
Holdings0

Sentiment

AUM (CAD)

$2.80B

Expense Ratio

0.93%

Holdings

0

Sentiment

ISIF.TO
IA Clarington Strategic Income Fund
ISIF.TO

Overview for IA Clarington Strategic Income Fund

Fund Type
ETF
Fund Issuer
iA Clarington
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 4, 2019
Domicile
CA
Website
iaclarington.com/price-performance/funds/etf-balanced?wc=ISIF
Fund Type
ETF
Fund Issuer
iA Clarington
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 4, 2019
Domicile
CA
Website
iaclarington.com/price-performance/funds/etf-balanced?wc=ISIF
Fund Type
ETF
Fund Issuer
iA Clarington
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 4, 2019
Domicile
CA
Website
iaclarington.com/price-performance/funds/etf-balanced?wc=ISIF

About this fund

NA

ISIF.TO Stock Price

Key Facts

Equity

Expense Ratio

0.93%

AUM

$2.80B

Fund Details

NAV$13.64 CAD
Average Volume196
Inception DateNovember 4, 2019
Asset ClassEquity
Fund IssueriA Clarington
DomicileCA
ISINCA44933N1096
CUSIP44933N109
NAV CurrencyCAD

Expense Ratio

0.93%

Assets Under Management

$2.80B

NAV

$13.64 CAD

Average Volume

196

Inception Date

November 4, 2019

Asset Class

Equity

Fund Issuer

iA Clarington

Domicile

CA

ISIN

CA44933N1096

CUSIP

44933N109

NAV Currency

CAD

Expense Ratio

0.93%

Assets Under Management

$2.80B

NAV

$13.64 CAD

Average Volume

196

Inception Date

November 4, 2019

Asset Class

Equity

Fund Issuer

iA Clarington

Domicile

CA

ISIN

CA44933N1096

CUSIP

44933N109

NAV Currency

CAD

Data last updated: Sep 9, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

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Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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Latest Market News

What is ISIF.TO?

IA Clarington Strategic Income Fund (ISIF.TO) is a Equity fund from iA Clarington, listed since 2019, with $2.8B in assets under management, a 0.93% expense ratio, a NAV of $13.64 CAD.

What's in ISIF.TO? Top 10 holdings

HoldingWeight
Government of Canada 3.250% 2035-06-018.58%
The Toronto-Dominion Bank TD.TO3.04%
Fortis Inc. FTS.TO2.62%
Loblaw Cos. Ltd. L.TO2.61%
Royal Bank of Canada RY.TO2.61%
Johnson & Johnson JNJ2.35%
Canadian Pacific Kansas City Ltd. CP.TO2.35%
JPMorgan Chase & Co. JPM1.78%
Stantec Inc. STN.TO1.73%
Canadian Imperial Bank of Commerce CM.TO1.64%

ISIF.TO sector breakdown

  • Financial Services 27.79%
  • Industrials 15.23%
  • Utilities 10.00%
  • Consumer Cyclical 9.29%
  • Energy 9.21%
  • Consumer Defensive 5.87%
  • Real Estate 5.35%
  • Technology 5.20%

Comparable funds

  • CBIL.TOGlobal X 0-3 Month T-Bill ETF
  • FCUV.TOFidelity U.S. Value ETF
  • HMAX.TOHamilton Canadian Financials YIELD MAXIMIZER ETF
  • HSAV.TOGlobal X Cash Maximizer Corporate Class ETF
  • HXCN.TOGlobal X S&P/TSX Capped Composite Index Corporate Class ETF
  • PCOR.TOPIMCO Managed Core Bond Pool
  • XGB.TOiShares Core Canadian Government Bond Index ETF
  • XSH.TOiShares Core Canadian Short Term Corporate Bond Index ETF

More iA Clarington ETFs

  • IGAF.TOIA Clarington Loomis Global Allocation Fund
  • ICPB.TOIA Clarington Core Plus Bond Fund Series ETF
  • IFRF.TOIA Clarington Floating Rate Income Fund