Advertisement
Advertisement
U.S. markets closed
Advertisement
Advertisement
Advertisement
Advertisement

iA International Equity Index (BlackRock) SRP 75/75 F-Class (0P0001IOCN.TO)

Toronto - Toronto Delayed Price. Currency in CAD
15.72+0.26 (+1.71%)
At close: 03:00PM EST
Advertisement

Overall Portfolio Composition (%)

Cash1.15%
Stocks98.80%
Bonds0.00%
Others0.05%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001IOCN.TO
Basic Materials
7.41%
Consumer Cyclical
10.36%
Financial Services
17.42%
Real Estate
2.93%
Consumer Defensive
11.05%
Healthcare
13.81%
Utilities
3.45%
Communication Services
5.05%
Energy
4.96%
Industrials
14.60%
Technology
8.03%

Equity Holdings

Average0P0001IOCN.TOCategory Average
Price/Earnings13.6316.11
Price/Book1.861.78
Price/Sales1.561.42
Price/Cashflow10.725.06
Median Market Cap56,670.1140,499.67
3 Year Earnings Growth0.385.15

Bond Holdings

Average0P0001IOCN.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001IOCN.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 Holdings (100.08% of Total Assets)

NameSymbol% Assets
BlackRock CDN MSCI EAFE Equity Index DN/A100.08%
Advertisement
Advertisement