Toronto - Delayed Quote • CAD
iA Sélection équilibré PER75100F (0P0001IOD7.TO)
At close: April 23 at 4:00 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001IOD7.TO
Financial Services 19.53%
Technology 16.56%
Industrials 15.19%
Consumer Cyclical 10.34%
Healthcare 8.36%
Consumer Defensive 7.58%
Energy 6.94%
Basic Materials 5.77%
Communication Services 5.61%
Utilities 2.73%
Real Estate 1.39%
Overall Portfolio Composition (%)
| Cash | 8.83% |
| Stocks | 50.76% |
| Bonds | 35.38% |
| Others | 4.49% |
| Preferred | 0.09% |
| Convertible | 0.45% |
Bond Ratings
| US Government | 22.84% |
| AAA | 15.16% |
| AA | 39.82% |
| A | 14.00% |
| BBB | 12.75% |
| BB | 5.88% |
| B | 2.72% |
| Below B | 0.82% |
| Other | 8.84% |
Equity Holdings
| Average | 0P0001IOD7.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.46 | -- |
| Price/Sales | 0.62 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 71,908.39 | -- |
| 3 Year Earnings Growth | 17.2 | -- |
Bond Holdings
| Average | 0P0001IOD7.TO | Category Average |
|---|---|---|
| Maturity | 9.61 | -- |
| Duration | 3.9 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.57% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 12 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Industrial Alliance Insurance and Fin |
| Net Assets | 215.68M |
| YTD Return | 4.88% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 02, 2013 |
Fund Summary
Fund Summary Information Not Available
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