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iA Indexia Balanced SRP 75/75 Prestige F-Class (0P0001IOC6.TO)

Toronto - Toronto Delayed Price. Currency in CAD
12.530.00 (0.00%)
At close: 03:00PM EST
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Overall Portfolio Composition (%)

Cash0.66%
Stocks60.35%
Bonds36.78%
Others0.01%
Preferred0.00%
Convertable1.44%

Sector Weightings (%)

Sector(s)
0P0001IOC6.TO
Basic Materials
3.94%
Consumer Cyclical
5.52%
Financial Services
13.69%
Real Estate
1.28%
Consumer Defensive
4.16%
Healthcare
5.18%
Utilities
2.98%
Communication Services
4.08%
Energy
5.58%
Industrials
6.85%
Technology
7.96%

Equity Holdings

Average0P0001IOC6.TOCategory Average
Price/Earnings15.3617.04
Price/Book2.42.03
Price/Sales2.061.64
Price/Cashflow12.67.28
Median Market Cap87,607.2340,983.86
3 Year Earnings Growth7.988.73

Bond Holdings

Average0P0001IOC6.TOCategory Average
Maturity10.47N/A
Duration8.05N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001IOC6.TO
US Government0.00%
AAA38.03%
AA34.96%
A15.61%
BBB11.04%
BB0.22%
B0.00%
Below B0.00%
Others0.13%

Top 5 Holdings (100.33% of Total Assets)

NameSymbol% Assets
BlackRock Canada Universe Bond Index DN/A40.19%
IA Canadian Equity IndexN/A19.89%
BlackRock CDN MSCI EAFE Equity Index DN/A18.09%
BlackRock CDN US Equity Index Class DN/A18.08%
Blackrock Cdn MSCI Emerging Markets IndxN/A4.08%
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