Toronto - Delayed Quote CAD

iA Focus Balanced SRP75100F (0P0001IO8Y.TO)

30.43 +0.10 (+0.33%)
At close: April 22 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001IO8Y.TO
Financial Services   20.47%
Technology   15.95%
Industrials   14.60%
Consumer Cyclical   8.56%
Healthcare   8.41%
Energy   7.37%
Consumer Defensive   6.57%
Basic Materials   6.41%
Communication Services   6.17%
Utilities   3.61%
Real Estate   1.88%

Overall Portfolio Composition (%)

Cash 1.14%
Stocks 55.39%
Bonds 39.03%
Others 4.05%
Preferred 0.06%
Convertible 0.33%

Bond Ratings

US Government 17.76%
AAA 18.78%
AA 28.56%
A 16.13%
BBB 9.72%
BB 7.35%
B 4.41%
Below B 1.46%
Other 13.58%

Equity Holdings

Average 0P0001IO8Y.TO Category Average
Price/Earnings 0.06 --
Price/Book 0.43 --
Price/Sales 0.57 --
Price/Cashflow 0.09 --
Median Market Cap 72,416.96 --
3 Year Earnings Growth 17 --

Bond Holdings

Average 0P0001IO8Y.TO Category Average
Maturity 9.91 --
Duration 4.07 --
Credit Quality -- --

Performance & Risk

YTD Return 2.98%
5y Average Return 0.00%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Industrial Alliance Insurance and Fin
Net Assets 503.59M
YTD Return 5.17%
Yield 0.00%
Morningstar Rating
Inception Date Jan 04, 2011

Fund Summary

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