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iA Focus Moderate SRP 75/100 Prestige F-Class (0P0001IO9B.TO)

Toronto - Toronto Delayed Price. Currency in CAD
25.16+0.06 (+0.23%)
At close: 03:00PM EST
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Overall Portfolio Composition (%)

Cash3.25%
Stocks41.11%
Bonds43.88%
Others-0.16%
Preferred0.14%
Convertable3.31%

Sector Weightings (%)

Sector(s)
0P0001IO9B.TO
Basic Materials
1.88%
Consumer Cyclical
4.09%
Financial Services
7.30%
Real Estate
0.82%
Consumer Defensive
3.33%
Healthcare
4.65%
Utilities
2.49%
Communication Services
1.93%
Energy
3.14%
Industrials
6.62%
Technology
4.81%

Equity Holdings

Average0P0001IO9B.TOCategory Average
Price/Earnings14.0117.05
Price/Book2.472.01
Price/Sales2.061.62
Price/Cashflow11.936.87
Median Market Cap48,889.5334,300.34
3 Year Earnings Growth8.638.22

Bond Holdings

Average0P0001IO9B.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001IO9B.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (92.05% of Total Assets)

NameSymbol% Assets
IA BondN/A37.04%
IA Canadian Equity GrowthN/A8.32%
IA Clarington Floating Rate Inc IN/A7.98%
Fidelity Global Concentrated Eq Sr AN/A7.97%
iA International EquityN/A6.45%
Dynamic Global Dividend Series ON/A6.01%
PIMCO Monthly Income AN/A5.45%
IA DividendN/A5.39%
IA Clarington Strategic Corp Bd Ser IN/A3.98%
IAThematic InnovationN/A3.46%
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