Toronto - Delayed Quote CAD

iA Focus Prudent SRP75100PrF (0P0001IO9E.TO)

24.34 +0.02 (+0.09%)
At close: April 17 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001IO9E.TO
Financial Services   20.85%
Technology   15.93%
Industrials   14.76%
Consumer Cyclical   8.48%
Healthcare   8.45%
Energy   7.18%
Consumer Defensive   6.55%
Communication Services   6.26%
Basic Materials   6.05%
Utilities   3.68%
Real Estate   1.80%

Overall Portfolio Composition (%)

Cash -0.50%
Stocks 28.33%
Bonds 69.87%
Others 1.79%
Preferred 0.06%
Convertible 0.45%

Bond Ratings

US Government 33.77%
AAA 21.14%
AA 29.13%
A 17.98%
BBB 10.09%
BB 4.74%
B 2.75%
Below B 1.30%
Other 12.87%

Equity Holdings

Average 0P0001IO9E.TO Category Average
Price/Earnings 0.05 --
Price/Book 0.43 --
Price/Sales 0.56 --
Price/Cashflow 0.09 --
Median Market Cap 76,473.91 --
3 Year Earnings Growth 16.83 --

Bond Holdings

Average 0P0001IO9E.TO Category Average
Maturity 9.87 --
Duration 3.89 --
Credit Quality -- --

Performance & Risk

YTD Return 0.37%
5y Average Return 0.00%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Industrial Alliance Insurance and Fin
Net Assets 206.61M
YTD Return 2.03%
Yield 0.00%
Morningstar Rating
Inception Date Nov 30, 2002

Fund Summary

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