Toronto - Delayed Quote • CAD
iA Glob Eq Hyb SRP75100PrF (0P0001IOAU.TO)
As of April 23 at 4:00 PM EDT. Market Open.
Loading Chart for 0P0001IOAU.TO
DELL
- Previous Close
24.36 - YTD Return 8.48%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 26.15M
- Beta (5Y Monthly) 1.03
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 10.90%
- Last Dividend --
- Inception Date Jan 4, 2011
Industrial Alliance Insurance and Fin
Fund Family
--
Fund Category
26.15M
Net Assets
2011-01-04
Inception Date
Performance Overview: 0P0001IOAU.TO
Trailing returns as of 4/23/2024.
Holdings: 0P0001IOAU.TO
Sector Weightings
Sector0P0001IOAU.TO
Technology 21.99%
Financial Services 13.80%
Consumer Cyclical 12.33%
Industrials 11.62%
Healthcare 11.45%
Communication Services 9.22%
Consumer Defensive 5.73%
Basic Materials 4.70%
Energy 4.15%
Real Estate 3.07%
Utilities 1.93%
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