Toronto - Delayed Quote CAD

IA Wealth Moderate Portfolio L5 (0P00017USZ.TO)

7.18 +0.00 (+0.01%)
At close: April 17 at 4:00 PM EDT

Top 1 Holdings (4.09% of Total Assets)

SymbolCompany% Assets
IEFA
iShares Core MSCI EAFE ETF 4.09%

Sector Weightings

Sector0P00017USZ.TO
Technology   15.95%
Industrials   15.21%
Healthcare   9.93%
Energy   5.19%
Utilities   2.64%
Real Estate   2.45%

Overall Portfolio Composition (%)

Cash 8.22%
Stocks 36.57%
Bonds 53.04%
Others 1.02%
Preferred 0.23%
Convertible 0.92%

Bond Ratings

US Government 24.58%
AAA 12.10%
AA 36.36%
A 13.47%
BBB 16.88%
BB 8.12%
B 3.48%
Below B 1.51%
Other 8.08%

Equity Holdings

Average 0P00017USZ.TO Category Average
Price/Earnings 0.05 --
Price/Book 0.42 --
Price/Sales 0.63 --
Price/Cashflow 0.09 --
Median Market Cap 57,312.18 --
3 Year Earnings Growth 16.51 --

Bond Holdings

Average 0P00017USZ.TO Category Average
Maturity 9.98 --
Duration 4.29 --
Credit Quality -- --

Performance & Risk

YTD Return 1.01%
5y Average Return 0.80%
Rank in Category (ytd) 32
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category --
Fund Family IA Clarington Investments Inc
Net Assets 59.78M
YTD Return 2.89%
Yield 0.60%
Morningstar Rating
Inception Date Apr 19, 2016

Fund Summary

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