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iA Global Dividend (Dynamic) Hybrid SRP 75/100 Prestige F-Class (0P0001IOAC.TO)

Toronto - Toronto Delayed Price. Currency in CAD
21.85-0.09 (-0.41%)
At close: 03:00PM EST
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Overall Portfolio Composition (%)

Cash15.63%
Stocks62.55%
Bonds23.49%
Others-2.25%
Preferred0.04%
Convertable2.14%

Sector Weightings (%)

Sector(s)
0P0001IOAC.TO
Basic Materials
0.00%
Consumer Cyclical
4.72%
Financial Services
8.20%
Real Estate
0.00%
Consumer Defensive
9.49%
Healthcare
16.91%
Utilities
0.00%
Communication Services
2.87%
Energy
7.21%
Industrials
13.15%
Technology
0.00%

Equity Holdings

Average0P0001IOAC.TOCategory Average
Price/Earnings18.7817.5
Price/Book4.092.14
Price/Sales3.21.59
Price/Cashflow21.397.33
Median Market Cap101,694.9633,338.43
3 Year Earnings Growth18.068.2

Bond Holdings

Average0P0001IOAC.TOCategory Average
Maturity10.44N/A
Duration7.96N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001IOAC.TO
US Government0.00%
AAA23.01%
AA28.51%
A21.62%
BBB19.28%
BB1.79%
B0.59%
Below B0.10%
Others5.10%

Top 2 Holdings (99.97% of Total Assets)

NameSymbol% Assets
Dynamic Global Dividend Series ON/A75.10%
IA BondN/A24.87%
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