Advertisement
Advertisement
U.S. Markets close in 1 hr 46 mins
Advertisement
Advertisement
Advertisement
Advertisement

iA Bond SRP 75/75 Prestige & My Education+ Prestige (0P000175YQ.TO)

Toronto - Toronto Delayed Price. Currency in CAD
35.620.00 (0.00%)
As of 03:00PM EST. Market open.
Advertisement

Overall Portfolio Composition (%)

Cash1.37%
Stocks0.00%
Bonds85.24%
Others0.00%
Preferred0.15%
Convertable8.11%

Sector Weightings (%)

Sector(s)
0P000175YQ.TO
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P000175YQ.TOCategory Average
Price/Earnings012.49
Price/Book01.69
Price/Sales1.262.33
Price/Cashflow06.96
Median Market Cap033,841.09
3 Year Earnings Growth00

Bond Holdings

Average0P000175YQ.TOCategory Average
Maturity10.478.56
Duration8.016.52
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000175YQ.TO
US Government0.00%
AAA23.01%
AA28.51%
A21.07%
BBB19.83%
BB1.79%
B0.59%
Below B0.10%
Others5.10%

Top 10 Holdings (52.09% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
IA Canadian Corporate Bond- PFN/A33.81%
Canada (Government of) 0.25%N/A4.42%
Vanguard Short-Term Corporate Bond ETFVCSH2.42%
Canada Housing Trust No.1 1.25%N/A1.87%
Canada (Government of) 0.5%N/A1.83%
Ontario (Province Of) 2.7%N/A1.77%
Canada Housing Trust No.1 1.95%N/A1.76%
Canada (Government of) 0.1%N/A1.70%
Province of British Columbia 2.8%N/A1.29%
Canada (Government of) 2%N/A1.22%
Advertisement
Advertisement