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iA Money Market SRP 75/75 Prestige F-Class (0P0001IOCX.TO)

Toronto - Toronto Delayed Price. Currency in CAD
17.570.00 (0.00%)
At close: 03:00PM EST
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Overall Portfolio Composition (%)

Cash70.49%
Stocks0.00%
Bonds29.51%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001IOCX.TO
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0001IOCX.TOCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

Average0P0001IOCX.TOCategory Average
Maturity0.21N/A
Duration0.21N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001IOCX.TO
US Government0.00%
AAA0.00%
AA100.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 9 Holdings (92.38% of Total Assets)

NameSymbol% Assets
Canada (Government of) 0.08%N/A18.92%
Ontario (Province Of) 0.18%N/A15.90%
Canada (Government of) 0.1%N/A15.68%
Canada (Government of) 0.09%N/A14.80%
Ontario (Province Of) 0.15%N/A9.97%
Canada (Government of) 0.07%N/A8.46%
Ontario (Province Of) 0.17%N/A7.58%
Canada (Government of) 0.12%N/A0.59%
Canada (Government of) 0.11%N/A0.48%
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