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iA Focus Growth SRP 75/100 F-Class (0P0001IO94.TO)

Toronto - Toronto Delayed Price. Currency in CAD
30.88+0.07 (+0.23%)
As of 03:00PM EST. Market open.
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Overall Portfolio Composition (%)

Cash4.10%
Stocks69.05%
Bonds20.07%
Others3.52%
Preferred0.08%
Convertable1.46%

Sector Weightings (%)

Sector(s)
0P0001IO94.TO
Basic Materials
3.34%
Consumer Cyclical
6.41%
Financial Services
12.73%
Real Estate
1.27%
Consumer Defensive
4.85%
Healthcare
6.88%
Utilities
2.46%
Communication Services
3.50%
Energy
6.11%
Industrials
11.06%
Technology
7.17%

Equity Holdings

Average0P0001IO94.TOCategory Average
Price/Earnings14.0317.5
Price/Book2.52.14
Price/Sales2.081.59
Price/Cashflow11.987.33
Median Market Cap48,746.9233,338.43
3 Year Earnings Growth8.998.2

Bond Holdings

Average0P0001IO94.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001IO94.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (89.68% of Total Assets)

NameSymbol% Assets
IA BondN/A14.20%
IA Canadian Equity GrowthN/A13.98%
Fidelity Global Concentrated Eq Sr AN/A11.94%
iA International EquityN/A10.62%
Dynamic Global Dividend Series ON/A9.92%
IA DividendN/A8.69%
IAThematic InnovationN/A6.64%
IA Clarington Floating Rate Inc IN/A5.50%
iA Canadian Equity Small CapN/A4.25%
iA Emerging Markets JF Ecoflextra7575N/A3.94%
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