Toronto - Delayed Quote CAD

iA Indexia Growth SRP75100PrF (0P0001IOC8.TO)

13.89 +0.07 (+0.51%)
At close: April 23 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001IOC8.TO
Financial Services   22.27%
Technology   17.12%
Industrials   12.07%
Consumer Cyclical   9.09%
Energy   8.48%
Healthcare   8.11%
Communication Services   6.11%
Consumer Defensive   6.09%
Basic Materials   6.02%
Utilities   2.81%
Real Estate   1.82%

Overall Portfolio Composition (%)

Cash 1.01%
Stocks 74.67%
Bonds 24.24%
Others 0.04%
Preferred 0.01%
Convertible 0.03%

Bond Ratings

US Government 18.08%
AAA 40.33%
AA 36.00%
A 12.52%
BBB 10.40%
BB 0.10%
B 0.00%
Below B 0.00%
Other 0.65%

Equity Holdings

Average 0P0001IOC8.TO Category Average
Price/Earnings 0.06 --
Price/Book 0.45 --
Price/Sales 0.54 --
Price/Cashflow 0.09 --
Median Market Cap 108,685.64 --
3 Year Earnings Growth 15.86 --

Bond Holdings

Average 0P0001IOC8.TO Category Average
Maturity 9.5 --
Duration 3.23 --
Credit Quality -- --

Performance & Risk

YTD Return 4.16%
5y Average Return 0.00%
Rank in Category (ytd) 59
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Industrial Alliance Insurance and Fin
Net Assets 121.7M
YTD Return 5.99%
Yield 0.00%
Morningstar Rating
Inception Date Nov 01, 2019

Fund Summary

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