Toronto - Delayed Quote • CAD
iA Focus Balanced SRP7575F (0P0001IO90.TO)
At close: April 22 at 4:00 PM EDT
Loading Chart for 0P0001IO90.TO
DELL
- Previous Close
31.28 - YTD Return 5.23%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 503.59M
- Beta (5Y Monthly) 1.03
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 40.57%
- Last Dividend --
- Inception Date Jan 4, 2011
Industrial Alliance Insurance and Fin
Fund Family
--
Fund Category
503.59M
Net Assets
2011-01-04
Inception Date
Performance Overview: 0P0001IO90.TO
Trailing returns as of 4/19/2024.
Holdings: 0P0001IO90.TO
Sector Weightings
Sector0P0001IO90.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%
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