Toronto - Delayed Quote • CAD
iA Global Opportunities (Loomis Sayles) Hybrid 75/25 SRP 75/75 Prestige (0P0001761Z.TO)
At close: November 18 at 3:00 PM EST
Top 2 Holdings (99.92% of Total Assets)
SymbolCompany% Assets
75.15%
24.77%
Sector Weightings
Sector0P0001761Z.TO
Technology 23.23%
Consumer Cyclical 15.70%
Healthcare 13.78%
Financial Services 13.21%
Industrials 11.72%
Communication Services 10.62%
Basic Materials 6.22%
Consumer Defensive 5.52%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 3.80% |
| Stocks | 72.96% |
| Bonds | 20.61% |
| Others | 0.28% |
| Preferred | 0.04% |
| Convertible | 2.13% |
Bond Ratings
| US Government | 0.00% |
| AAA | 23.01% |
| AA | 28.51% |
| A | 21.62% |
| BBB | 19.28% |
| BB | 1.79% |
| B | 0.59% |
| Below B | 0.10% |
| Other | 5.10% |
Equity Holdings
| Average | 0P0001761Z.TO | Category Average |
|---|---|---|
| Price/Earnings | 33.84 | 17.5 |
| Price/Book | 6.92 | 2.14 |
| Price/Sales | 4.13 | 1.59 |
| Price/Cashflow | 22.84 | 7.33 |
| Median Market Cap | 157,227.62 | 33,338.43 |
| 3 Year Earnings Growth | 15.77 | 8.2 |
Bond Holdings
| Average | 0P0001761Z.TO | Category Average |
|---|---|---|
| Maturity | 10.44 | -- |
| Duration | 7.96 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 68 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Equity Balanced |
| Fund Family | Industrial Alliance Insurance and Fin |
| Net Assets | 2.85M |
| YTD Return | 14.70% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 07, 2015 |
Fund Summary
This Fund aims to achieve capital growth and interest income by investing in a combination of equity and bond funds.
Related Tickers
APDYX Artisan Developing World Fund
19.81
-1.05%
INPIX ProFunds Internet UltraSector Inv
42.66
0.00%
INPSX ProFunds Internet UltraSector Svc
27.25
0.00%
APHYX Artisan Developing World Fund
19.94
-1.04%
BGSRX BlackRock Technology Opportunities Fund
63.78
-0.44%
HIISX Harbor International Small Cap Investor
15.05
0.00%
HNISX Harbor International Small Cap Retire
15.12
0.00%
HAISX Harbor International Small Cap Instl
15.12
0.00%
HRISX Harbor International Small Cap Admin
15.34
0.00%
OCMPX Lazard International Quality Gr Open
16.66
0.00%
VSTCX Vanguard Strategic Small-Cap Equity Inv
40.72
-1.12%
ABPRX AB Large Cap Growth R
89.59
0.00%
APGAX AB Large Cap Growth Fund
97.17
0.00%
APFDX Artisan Global Discovery Fund
19.78
-0.60%
APGCX AB Large Cap Growth Fund
62.55
0.00%
ALLIX AB Large Cap Growth I
108.99
0.00%
ALCKX AB Large Cap Growth K
98.67
0.00%
APDDX Artisan Global Discovery Fund
19.86
-0.60%
BBHLX BBH Partner Fund - International Eq I
17.08
-0.35%
FLDGX Meeder Dynamic Allocation Retail
15.35
+0.99%
CIVCX American Funds International Vntg 529-E
17.55
0.00%
AIVBX American Funds International Vntg A
17.60
0.00%
CIVAX American Funds International Vntg 529-A
17.61
0.00%
DYGIX Meeder Dynamic Allocation Fund
15.54
+0.97%
AIVEX American Funds International Vntg F-1
17.64
0.00%
DYGAX Meeder Dynamic Allocation Fund
15.57
+0.97%
CIVHX American Funds International Vntg 529-F3
17.65
0.00%
RIVJX American Funds International Vntg R-5E
17.67
0.00%
AIVFX American Funds International Vntg F-2
17.70
0.00%
RIVLX American Funds International Vntg R-5
17.70
0.00%
WCMSX WCM International Small Cap Growth Instl
21.03
+0.96%
RIVGX American Funds International Vntg R-6
17.74
0.00%
AIVGX American Funds International Vntg F-3
17.75
0.00%
RIVKX American Funds International Vntg R-4
17.77
0.00%
PWGAX PACE International Equity A
19.08
0.00%
RIVDX American Funds International Vntg R-2
17.40
0.00%
AIVCX American Funds International Vntg C
17.40
0.00%
CIVBX American Funds International Vntg 529-C
17.40
0.00%
RIVIX American Funds International Vntg R-3
17.50
0.00%
RIVAX American Funds International Vntg R-1
17.61
0.00%
CIVGX American Funds International Vntg 529-F2
17.64
0.00%
CIVKX American Funds International Vntg 529F-1
17.70
0.00%
PWIYX PACE International Equity Y
18.97
0.00%
ENSBX Ensemble Fund
18.68
0.00%
FTUAX Fidelity Advisor Telecommunications A
50.88
0.00%
FTUIX Fidelity Advisor Telecommunications I
51.20
0.00%
FSTCX Fidelity Select Telecommunications Port
51.33
0.00%
FTUTX Fidelity Advisor Telecommunications M
50.45
0.00%
EKGAX Allspring Special Global Small Cap Fund
37.92
-0.08%
FTUCX Fidelity Advisor Telecommunications C
50.73
0.00%
RYZCX Rydex Precious Metals C
31.07
+0.78%
RYMPX Rydex Precious Metals H
38.33
+0.76%
RYMNX Rydex Precious Metals A
39.95
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
RYPMX Rydex Precious Metals Inv
43.08
+0.75%
SEIRX SEI Real Estate I (SIMT)
16.39
0.00%
SREYX SEI Real Estate Y (SIMT)
16.44
0.00%
CNPIX Consumer Staples UltraSector ProFund Inv
78.77
+0.70%
CNPSX Consumer Staples UltraSector ProFund Svc
68.21
+0.69%
FSERX Franklin Real Estate Securities R6
19.14
0.00%
CSCCX Calvert Small-Cap C
26.54
-0.75%
HFSAX Hundredfold Select Alternative Inv
24.42
+0.66%
SFHYX Hundredfold Select Alternative Svc
22.93
+0.66%
FREEX Franklin Real Estate Securities A
18.70
0.00%
FRRSX Franklin Real Estate Securities C
17.20
0.00%
FRLAX Franklin Real Estate Securities Adv
19.05
0.00%
EXHAX Manning & Napier Pro-Blend Max Term S
26.28
0.00%
MNHIX Manning & Napier Pro-Blend Max Term I
26.41
0.00%
CYYYX Columbia Thermostat Inst3
16.54
0.00%
MNHWX Manning & Napier Pro-Blend Max Term W
26.61
0.00%
CTFAX Columbia Thermostat A
16.72
0.00%
INIIX VanEck International Investors Gold I
16.76
+0.60%
FEGIX First Eagle Gold I
30.30
+0.60%
SGGDX First Eagle Gold A
29.27
+0.58%
SBRAX Segall Bryant & Hamill All Cap Ret
22.61
0.00%
MNHRX Manning & Napier Pro-Blend Max Term R
26.35
0.00%
FEGOX First Eagle Gold C
26.40
+0.57%
FEURX First Eagle Gold R6
30.39
+0.56%
BESIX William Blair Emerging Markets Small Cap Growth Fund
21.48
0.00%
CTORX Columbia Thermostat Adv
16.54
0.00%
HBLYX Hartford Balanced Income Y
15.17
0.00%
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.12
0.00%
BTEFX Boston Trust Equity
43.88
0.00%
AWIIX CIBC Atlas Income Opportunities Instl
16.13
0.00%
JAGLX Janus Henderson Global Life Sciences T
80.82
+0.50%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
81.26
+0.49%
JFNSX Janus Henderson Global Life Sciences Fund
77.25
+0.49%
JNGLX Janus Henderson Global Life Sciences D
81.36
+0.49%
JFNAX Janus Henderson Global Life Sciences Fund
79.37
+0.49%
JFNIX Janus Henderson Global Life Sciences Fund
81.54
+0.49%
JFNCX Janus Henderson Global Life Sciences Fund
69.08
+0.48%
PRHSX T. Rowe Price Health Sciences
101.12
+0.48%
THISX T. Rowe Price Health Sciences I
101.45
+0.48%
HBLRX Hartford Balanced Income R3
15.02
0.00%
HBLSX Hartford Balanced Income R4
15.03
0.00%
HBLTX Hartford Balanced Income R5
15.05
0.00%
HBLVX Hartford Balanced Income R6
15.16
0.00%
LOGBX Scharf Multi-Asset Opportunity Retail
36.65
0.00%
LOGOX Scharf Multi-Asset Opportunity Instl
36.76
0.00%
KIFYX Westwood Real Estate Inc Inst
18.75
0.00%