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iA U.S. DAQ Index SRP 75/100 F-Class (0P0001IOEP.TO)

Toronto - Toronto Delayed Price. Currency in CAD
33.85-0.01 (-0.03%)
At close: 03:00PM EST
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Overall Portfolio Composition (%)

Cash0.45%
Stocks99.54%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001IOEP.TO
Basic Materials
0.00%
Consumer Cyclical
16.95%
Financial Services
0.99%
Real Estate
0.00%
Consumer Defensive
6.71%
Healthcare
6.80%
Utilities
0.97%
Communication Services
15.75%
Energy
0.00%
Industrials
4.49%
Technology
46.44%

Equity Holdings

Average0P0001IOEP.TOCategory Average
Price/Earnings24.1719.46
Price/Book8.12.65
Price/Sales3.211.99
Price/Cashflow21.1611.67
Median Market Cap430,546.47121,194.51
3 Year Earnings Growth23.218.81

Bond Holdings

Average0P0001IOEP.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001IOEP.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (56.09% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Invesco QQQ TrustQQQ13.51%
Apple IncAAPL9.18%
Microsoft CorpMSFT8.26%
Amazon.com IncAMZN7.12%
Facebook Inc AFB3.47%
Alphabet Inc Class CGOOG3.46%
Tesla IncTSLA3.26%
Alphabet Inc AGOOGL3.11%
NVIDIA CorpNVDA2.69%
PayPal Holdings IncPYPL2.03%
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