Toronto - Delayed Quote CAD

iA Revenu immobilier PER75100PrF (0P0001IOCZ.TO)

45.14 -0.36 (-0.79%)
As of April 24 at 4:00 PM EDT. Market Open.

Top 10 Holdings (75.99% of Total Assets)

SymbolCompany% Assets
REI-UN.TO
RioCan Real Estate Investment Trust 9.69%
CAR-UN.TO
Canadian Apartment Properties Real Estate Investment Trust 9.61%
GRT-UN.TO
Granite Real Estate Investment Trust 9.27%
CHP-UN.TO
Choice Properties Real Estate Investment Trust 7.61%
DIR-UN.TO
Dream Industrial Real Estate Investment Trust 7.58%
FCR-UN.TO
First Capital Real Estate Investment Trust 7.10%
BEI-UN.TO
Boardwalk Real Estate Investment Trust 6.99%
KMP-UN.TO
Killam Apartment REIT 6.96%
SRU-UN.TO
SmartCentres Real Estate Investment Trust 5.61%
IIP-UN.TO
InterRent Real Estate Investment Trust 5.56%

Sector Weightings

Sector0P0001IOCZ.TO
Real Estate   98.83%
Energy   1.17%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.03%
Stocks 98.97%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 1.00%
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 0P0001IOCZ.TO Category Average
Price/Earnings 0.08 --
Price/Book 1.3 --
Price/Sales 0.2 --
Price/Cashflow 0.08 --
Median Market Cap 3,270.2 --
3 Year Earnings Growth 13.08 --

Bond Holdings

Performance & Risk

YTD Return -6.28%
5y Average Return 0.00%
Rank in Category (ytd) 77
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Industrial Alliance Insurance and Fin
Net Assets 75.41M
YTD Return -0.42%
Yield 0.00%
Morningstar Rating --
Inception Date Jul 02, 2013

Fund Summary

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