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iA Global Diversified (Loomis Sayles) SRP 75/75 Prestige F-Class (0P0001IOA2.TO)

Toronto - Toronto Delayed Price. Currency in CAD
20.96+0.48 (+2.33%)
As of 03:00PM EST. Market open.
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Overall Portfolio Composition (%)

Cash1.11%
Stocks67.52%
Bonds12.83%
Others0.00%
Preferred0.04%
Convertable1.75%

Sector Weightings (%)

Sector(s)
0P0001IOA2.TO
Basic Materials
4.21%
Consumer Cyclical
9.98%
Financial Services
11.19%
Real Estate
0.00%
Consumer Defensive
3.77%
Healthcare
9.53%
Utilities
0.00%
Communication Services
3.01%
Energy
0.00%
Industrials
8.48%
Technology
16.70%

Equity Holdings

Average0P0001IOA2.TOCategory Average
Price/Earnings27.8617.5
Price/Book6.912.14
Price/Sales4.131.59
Price/Cashflow22.87.33
Median Market Cap157,244.8833,338.43
3 Year Earnings Growth15.798.2

Bond Holdings

Average0P0001IOA2.TOCategory Average
Maturity6.33N/A
Duration5.18N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001IOA2.TO
US Government0.00%
AAA45.11%
AA5.42%
A8.71%
BBB13.92%
BB15.10%
B7.25%
Below B1.75%
Others2.74%

Top 1 Holdings (99.81% of Total Assets)

NameSymbol% Assets
IA Clarington Loomis Global Allc AN/A99.81%
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