Advertisement
Advertisement
U.S. Markets closed
Advertisement
Advertisement
Advertisement
Advertisement

iA Indexia Growth SRP 75/75 Prestige F-Class (0P0001IOCA.TO)

Toronto - Toronto Delayed Price. Currency in CAD
13.100.00 (0.00%)
At close: 03:00PM EST
Advertisement

Overall Portfolio Composition (%)

Cash0.76%
Stocks74.99%
Bonds22.88%
Others0.01%
Preferred0.00%
Convertable0.90%

Sector Weightings (%)

Sector(s)
0P0001IOCA.TO
Basic Materials
4.89%
Consumer Cyclical
6.87%
Financial Services
17.00%
Real Estate
1.59%
Consumer Defensive
5.18%
Healthcare
6.45%
Utilities
2.98%
Communication Services
5.07%
Energy
6.93%
Industrials
8.51%
Technology
9.90%

Equity Holdings

Average0P0001IOCA.TOCategory Average
Price/Earnings15.3617.5
Price/Book2.42.14
Price/Sales2.061.59
Price/Cashflow12.67.33
Median Market Cap87,545.7333,338.43
3 Year Earnings Growth7.978.2

Bond Holdings

Average0P0001IOCA.TOCategory Average
Maturity10.44N/A
Duration8.03N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001IOCA.TO
US Government0.00%
AAA37.91%
AA35.16%
A15.56%
BBB11.01%
BB0.22%
B0.00%
Below B0.00%
Others0.13%

Top 5 Holdings (99.84% of Total Assets)

NameSymbol% Assets
BlackRock Canada Universe Bond Index DN/A24.97%
IA Canadian Equity IndexN/A24.85%
BlackRock CDN MSCI EAFE Equity Index DN/A22.48%
BlackRock CDN US Equity Index Class DN/A22.47%
Blackrock Cdn MSCI Emerging Markets IndxN/A5.07%
Advertisement
Advertisement