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iA Selection Balanced SRP 75/100 Prestige F-Class (0P0001IOD9.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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As of 03:00PM EST. Market open.
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Overall Portfolio Composition (%)
Cash12.37%
Stocks50.95%
Bonds29.11%
Others0.03%
Preferred0.22%
Convertable2.63%
Sector Weightings (%)
Sector(s)0P0001IOD9.TO
Basic Materials2.09%
Consumer Cyclical5.46%
Financial Services8.66%
Real Estate1.01%
Consumer Defensive3.37%
Healthcare6.11%
Utilities2.28%
Communication Services3.68%
Energy3.70%
Industrials6.65%
Technology7.85%
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| Name | Symbol | % Assets |
|---|---|---|
| IA Bond | N/A | 27.31% |
| IA Canadian Equity Growth | N/A | 17.45% |
| IAThematic Innovation | N/A | 13.17% |
| IA Clarington Loomis Global Mltsr Bd I | N/A | 10.02% |
| IA International Equity | N/A | 10.01% |
| IA Money Market | N/A | 7.97% |
| Fidelity Global Concentrated Eq Sr A | N/A | 7.85% |
| IA Clarington Canadian Conservative Eqty | N/A | 6.06% |
| E-mini S&P 500 Future June 21 | ESM21 | 0.10% |
| MSCI Emerging Markets Index Future June 21 | MMEM21 | 0.03% |
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