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iA Selection Balanced SRP 75/100 Prestige F-Class (0P0001IOD9.TO)

Toronto - Toronto Delayed Price. Currency in CAD
13.00+0.02 (+0.19%)
At close: 03:00PM EST
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Overall Portfolio Composition (%)

Cash12.86%
Stocks45.26%
Bonds30.24%
Others0.02%
Preferred0.22%
Convertable2.63%

Sector Weightings (%)

Sector(s)
0P0001IOD9.TO
Basic Materials
1.77%
Consumer Cyclical
4.96%
Financial Services
7.68%
Real Estate
1.05%
Consumer Defensive
2.93%
Healthcare
5.29%
Utilities
2.28%
Communication Services
3.49%
Energy
2.96%
Industrials
5.51%
Technology
7.67%

Equity Holdings

Average0P0001IOD9.TOCategory Average
Price/Earnings15.6317.42
Price/Book2.512.13
Price/Sales2.161.76
Price/Cashflow12.357.24
Median Market Cap55,067.7140,038.07
3 Year Earnings Growth8.398.14

Bond Holdings

Average0P0001IOD9.TOCategory Average
Maturity7.77N/A
Duration5.98.13
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001IOD9.TO
US Government0.00%
AAA18.48%
AA36.57%
A15.71%
BBB18.85%
BB4.13%
B1.46%
Below B0.26%
Others4.55%

Top 10 Holdings (99.97% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
IA BondN/A27.31%
IA Canadian Equity GrowthN/A17.45%
IAThematic InnovationN/A13.17%
IA Clarington Loomis Global Mltsr Bd IN/A10.02%
IA International EquityN/A10.01%
IA Money MarketN/A7.97%
Fidelity Global Concentrated Eq Sr AN/A7.85%
IA Clarington Canadian Conservative EqtyN/A6.06%
E-mini S&P 500 Future June 21ESM210.10%
MSCI Emerging Markets Index Future June 21MMEM210.03%
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