Toronto - Delayed Quote • CAD
iA Cdn Opp Hyb Fid SRPOther (0P0000S8W4.TO)
At close: July 25 at 4:00 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000S8W4.TO
Basic Materials 24.00%
Industrials 15.97%
Technology 11.59%
Energy 11.49%
Financial Services 11.23%
Consumer Cyclical 10.06%
Consumer Defensive 9.15%
Real Estate 2.17%
Utilities 2.14%
Healthcare 1.31%
Communication Services 0.89%
Overall Portfolio Composition (%)
| Cash | 0.66% |
| Stocks | 74.76% |
| Bonds | 24.20% |
| Others | 0.34% |
| Preferred | 0.02% |
| Convertible | 0.04% |
Bond Ratings
| US Government | 14.08% |
| AAA | 27.12% |
| AA | 24.04% |
| A | 27.00% |
| BBB | 13.74% |
| BB | 0.38% |
| B | 0.09% |
| Below B | 0.03% |
| Other | 7.60% |
Equity Holdings
| Average | 0P0000S8W4.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.5 | -- |
| Price/Sales | 0.65 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 12,501.38 | -- |
| 3 Year Earnings Growth | 18.77 | -- |
Bond Holdings
| Average | 0P0000S8W4.TO | Category Average |
|---|---|---|
| Maturity | 9.37 | -- |
| Duration | 3.68 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.98% |
| 5y Average Return | 9.57% |
| Rank in Category (ytd) | 95 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Industrial Alliance Insurance and Fin |
| Net Assets | 75.72M |
| YTD Return | 2.31% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 07, 2015 |
Fund Summary
Fund Summary Information Not Available
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