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iA Focus Moderate SRP Other F-Class (0P0001IO9C.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 03:00PM EST
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Overall Portfolio Composition (%)
Cash4.28%
Stocks42.65%
Bonds41.97%
Others0.01%
Preferred0.14%
Convertable3.31%
Sector Weightings (%)
Sector(s)0P0001IO9C.TO
Basic Materials2.02%
Consumer Cyclical4.21%
Financial Services7.80%
Real Estate0.92%
Consumer Defensive3.24%
Healthcare4.69%
Utilities2.49%
Communication Services2.03%
Energy3.48%
Industrials6.78%
Technology4.74%
Equity Holdings
Average0P0001IO9C.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
Average0P0001IO9C.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001IO9C.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)
| Name | Symbol | % Assets |
|---|---|---|
| IA Bond | N/A | 37.04% |
| IA Canadian Equity Growth | N/A | 8.32% |
| IA Clarington Floating Rate Inc I | N/A | 7.98% |
| Fidelity Global Concentrated Eq Sr A | N/A | 7.97% |
| iA International Equity | N/A | 6.45% |
| Dynamic Global Dividend Series O | N/A | 6.01% |
| PIMCO Monthly Income A | N/A | 5.45% |
| IA Dividend | N/A | 5.39% |
| IA Clarington Strategic Corp Bd Ser I | N/A | 3.98% |
| IAThematic Innovation | N/A | 3.46% |
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