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iA Focus Aggressive SRP Other F-Class (0P0001IO8Z.TO)

Toronto - Toronto Delayed Price. Currency in CAD
34.080.00 (0.00%)
At close: 03:00PM EST
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Overall Portfolio Composition (%)

Cash5.45%
Stocks84.56%
Bonds7.45%
Others0.50%
Preferred0.03%
Convertable0.55%

Sector Weightings (%)

Sector(s)
0P0001IO8Z.TO
Basic Materials
4.22%
Consumer Cyclical
8.33%
Financial Services
15.44%
Real Estate
1.85%
Consumer Defensive
6.38%
Healthcare
9.11%
Utilities
2.51%
Communication Services
4.04%
Energy
7.16%
Industrials
13.29%
Technology
9.40%

Equity Holdings

Average0P0001IO8Z.TOCategory Average
Price/Earnings13.9917.5
Price/Book2.492.14
Price/Sales2.071.59
Price/Cashflow11.967.33
Median Market Cap48,729.8133,338.43
3 Year Earnings Growth8.858.2

Bond Holdings

Average0P0001IO8Z.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001IO8Z.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (91.40% of Total Assets)

NameSymbol% Assets
IA Canadian Equity GrowthN/A17.03%
Fidelity Global Concentrated Eq Sr AN/A13.91%
iA International EquityN/A13.04%
Dynamic Global Dividend Series ON/A11.85%
IA DividendN/A10.20%
IAThematic InnovationN/A5.89%
iA Canadian Equity Small CapN/A5.29%
IA Clarington US Dividend GrowthN/A4.92%
IA BondN/A4.85%
iA Emerging Markets JF Ecoflextra7575N/A4.42%
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