Advertisement
Advertisement
U.S. Markets closed
Advertisement
Advertisement
Advertisement
Advertisement

iA Focus Balanced SRP Other F-Class (0P0001IO92.TO)

Toronto - Toronto Delayed Price. Currency in CAD
28.770.00 (0.00%)
At close: 03:00PM EST
Advertisement

Overall Portfolio Composition (%)

Cash4.93%
Stocks56.66%
Bonds30.17%
Others0.01%
Preferred0.13%
Convertable2.28%

Sector Weightings (%)

Sector(s)
0P0001IO92.TO
Basic Materials
2.76%
Consumer Cyclical
5.57%
Financial Services
10.44%
Real Estate
1.24%
Consumer Defensive
4.27%
Healthcare
6.08%
Utilities
2.50%
Communication Services
2.73%
Energy
4.74%
Industrials
8.89%
Technology
6.31%

Equity Holdings

Average0P0001IO92.TOCategory Average
Price/Earnings14.0117.04
Price/Book2.482.03
Price/Sales2.061.64
Price/Cashflow11.897.28
Median Market Cap48,426.1240,983.86
3 Year Earnings Growth8.748.73

Bond Holdings

Average0P0001IO92.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001IO92.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (89.22% of Total Assets)

NameSymbol% Assets
IA BondN/A23.63%
IA Canadian Equity GrowthN/A11.43%
Fidelity Global Concentrated Eq Sr AN/A9.97%
iA International EquityN/A8.67%
IA Clarington Floating Rate Inc IN/A7.99%
Dynamic Global Dividend Series ON/A7.48%
IA DividendN/A7.18%
IAThematic InnovationN/A4.93%
IA Clarington Strategic Corp Bd Ser IN/A3.98%
PIMCO Monthly Income AN/A3.96%
Advertisement
Advertisement