Toronto - Delayed Quote • CAD
iA Glob Dividend Dyn SRP7575PrF (0P0001IOAJ.TO)
At close: April 17 at 4:00 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001IOAJ.TO
Technology 30.71%
Industrials 19.10%
Financial Services 15.52%
Consumer Cyclical 12.23%
Communication Services 9.74%
Healthcare 5.47%
Consumer Defensive 4.86%
Basic Materials 2.37%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 4.54% |
| Stocks | 95.35% |
| Bonds | 0.00% |
| Others | 0.11% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0001IOAJ.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | -- |
| Price/Book | 0.18 | -- |
| Price/Sales | 0.26 | -- |
| Price/Cashflow | 0.04 | -- |
| Median Market Cap | 238,924.33 | -- |
| 3 Year Earnings Growth | 18.41 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 12.35% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 4 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.75 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Industrial Alliance Insurance and Fin |
| Net Assets | 1.06B |
| YTD Return | 15.20% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 30, 2006 |
Fund Summary
Fund Summary Information Not Available
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