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S&P Futures
4,170.75 -20.75 (-0.50%) Dow Futures
34,099.00 +2.00 (+0.01%) Nasdaq Futures
12,658.25 -188.50 (-1.47%) Russell 2000 Futures
2,007.80 -0.10 (-0.00%) Crude Oil
76.05 +0.17 (+0.22%) Gold
1,931.90 +1.10 (+0.06%)
iA Focus Balanced SRP Other F-Class (0P0001IO92.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 03:00PM EST
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Overall Portfolio Composition (%)
Cash4.93%
Stocks56.66%
Bonds30.17%
Others0.01%
Preferred0.13%
Convertable2.28%
Sector Weightings (%)
Sector(s)0P0001IO92.TO
Basic Materials2.76%
Consumer Cyclical5.57%
Financial Services10.44%
Real Estate1.24%
Consumer Defensive4.27%
Healthcare6.08%
Utilities2.50%
Communication Services2.73%
Energy4.74%
Industrials8.89%
Technology6.31%
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)
| Name | Symbol | % Assets |
|---|---|---|
| IA Bond | N/A | 23.63% |
| IA Canadian Equity Growth | N/A | 11.43% |
| Fidelity Global Concentrated Eq Sr A | N/A | 9.97% |
| iA International Equity | N/A | 8.67% |
| IA Clarington Floating Rate Inc I | N/A | 7.99% |
| Dynamic Global Dividend Series O | N/A | 7.48% |
| IA Dividend | N/A | 7.18% |
| IAThematic Innovation | N/A | 4.93% |
| IA Clarington Strategic Corp Bd Ser I | N/A | 3.98% |
| PIMCO Monthly Income A | N/A | 3.96% |
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