Toronto - Delayed Quote CAD

iA Intl Eq SRP75100F (0P0001IOCO.TO)

26.46 +0.20 (+0.76%)
At close: April 23 at 4:00 PM EDT

Top 10 Holdings (23.78% of Total Assets)

SymbolCompany% Assets
EFA
iShares MSCI EAFE ETF 5.00%
8306.T
Mitsubishi UFJ Financial Group, Inc. 3.21%
UCG.MI
UniCredit S.p.A. 2.37%
NOVO-B.CO
Novo Nordisk A/S 2.23%
NOVN.SW
Novartis AG 2.21%
SHEL.L
Shell plc 2.04%
HSBA.L
HSBC Holdings plc 1.78%
SIE.DE
Siemens Aktiengesellschaft 1.75%
STLAM.MI
Stellantis N.V. 1.70%
ASML.AS
ASML Holding N.V. 1.50%

Sector Weightings

Sector0P0001IOCO.TO
Industrials   17.81%
Healthcare   10.58%
Technology   9.51%
Utilities   3.05%
Energy   2.98%
Real Estate   2.70%

Overall Portfolio Composition (%)

Cash 1.69%
Stocks 97.85%
Bonds 0.01%
Others 0.46%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 1.49%
AAA 0.00%
AA 100.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001IOCO.TO Category Average
Price/Earnings 0.08 --
Price/Book 0.59 --
Price/Sales 0.84 --
Price/Cashflow 0.13 --
Median Market Cap 61,564.68 --
3 Year Earnings Growth 22.48 --

Bond Holdings

Performance & Risk

YTD Return 7.15%
5y Average Return 0.00%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Industrial Alliance Insurance and Fin
Net Assets 46.74M
YTD Return 8.57%
Yield 0.00%
Morningstar Rating
Inception Date Jan 04, 2011

Fund Summary

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