Toronto - Delayed Quote CAD

iA Indexia équilibré PER7575F (0P0001IOC7.TO)

13.03 +0.00 (+0.02%)
At close: April 24 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001IOC7.TO
Financial Services   22.26%
Technology   17.13%
Industrials   12.06%
Consumer Cyclical   9.10%
Energy   8.48%
Healthcare   8.12%
Communication Services   6.12%
Consumer Defensive   6.09%
Basic Materials   6.02%
Utilities   2.81%
Real Estate   1.82%

Overall Portfolio Composition (%)

Cash 0.68%
Stocks 60.16%
Bonds 39.08%
Others 0.03%
Preferred 0.01%
Convertible 0.04%

Bond Ratings

US Government 28.97%
AAA 40.51%
AA 35.75%
A 12.57%
BBB 10.44%
BB 0.10%
B 0.00%
Below B 0.00%
Other 0.63%

Equity Holdings

Average 0P0001IOC7.TO Category Average
Price/Earnings 0.06 --
Price/Book 0.45 --
Price/Sales 0.54 --
Price/Cashflow 0.09 --
Median Market Cap 108,732.19 --
3 Year Earnings Growth 15.86 --

Bond Holdings

Average 0P0001IOC7.TO Category Average
Maturity 9.5 --
Duration 3.23 --
Credit Quality -- --

Performance & Risk

YTD Return 2.66%
5y Average Return 0.00%
Rank in Category (ytd) 58
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Industrial Alliance Insurance and Fin
Net Assets 215.5M
YTD Return 4.48%
Yield 0.00%
Morningstar Rating
Inception Date Dec 04, 2017

Fund Summary

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