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iA Thematic Innovation Hybrid 75/25 SRP 75/100 Prestige F-Class (0P0001IOEH.TO)

Toronto - Toronto Delayed Price. Currency in CAD
19.650.00 (0.00%)
At close: 03:00PM EST
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Overall Portfolio Composition (%)

Cash1.03%
Stocks82.36%
Bonds14.35%
Others0.01%
Preferred0.03%
Convertable1.43%

Sector Weightings (%)

Sector(s)
0P0001IOEH.TO
Basic Materials
1.62%
Consumer Cyclical
9.50%
Financial Services
5.15%
Real Estate
2.47%
Consumer Defensive
1.79%
Healthcare
20.31%
Utilities
1.45%
Communication Services
9.84%
Energy
2.08%
Industrials
3.08%
Technology
24.02%

Equity Holdings

Average0P0001IOEH.TOCategory Average
Price/Earnings21.8317.5
Price/Book4.492.14
Price/Sales3.721.59
Price/Cashflow18.377.33
Median Market Cap150,456.1933,338.43
3 Year Earnings Growth20.148.2

Bond Holdings

Average0P0001IOEH.TOCategory Average
Maturity10.24N/A
Duration7.81N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001IOEH.TO
US Government0.00%
AAA22.58%
AA29.85%
A21.22%
BBB18.91%
BB1.76%
B0.58%
Below B0.10%
Others5.00%

Top 2 Holdings (99.93% of Total Assets)

NameSymbol% Assets
IAThematic InnovationN/A83.48%
IA BondN/A16.45%
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