Toronto - Delayed Quote CAD

iA Glob True Convict SRP75100PrF (0P0001IOBW.TO)

28.34 -0.01 (-0.05%)
As of April 24 at 4:00 PM EDT. Market Open.

Top 10 Holdings (30.75% of Total Assets)

SymbolCompany% Assets
RY
Royal Bank of Canada 5.80%
MSFT
Microsoft Corporation 3.46%
AMZN
Amazon.com, Inc. 3.43%
LIN
Linde plc 2.98%
FERG
Ferguson plc 2.78%
MA
Mastercard Incorporated 2.77%
AHT.L
Ashtead Group plc 2.63%
RCI-B.TO
Rogers Communications Inc. 2.62%
NVDA
NVIDIA Corporation 2.20%
TSM
Taiwan Semiconductor Manufacturing Company Limited 2.09%

Sector Weightings

Sector0P0001IOBW.TO
Technology   23.15%
Industrials   15.23%
Healthcare   7.74%
Energy   4.58%
Utilities   0.06%
Real Estate   0.01%

Overall Portfolio Composition (%)

Cash 2.45%
Stocks 97.55%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 100.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001IOBW.TO Category Average
Price/Earnings 0.04 --
Price/Book 0.27 --
Price/Sales 0.4 --
Price/Cashflow 0.06 --
Median Market Cap 126,764.78 --
3 Year Earnings Growth 18.81 --

Bond Holdings

Performance & Risk

YTD Return 9.97%
5y Average Return 0.00%
Rank in Category (ytd) 9
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Industrial Alliance Insurance and Fin
Net Assets 46.62M
YTD Return 12.49%
Yield 0.00%
Morningstar Rating
Inception Date Jan 04, 2011

Fund Summary

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