Toronto - Delayed Quote CAD

iA Glob FixInc PIMCO SRP75100 (0P0001C14L.TO)

12.63 +0.02 (+0.13%)
At close: September 6 at 4:00 PM EDT
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DELL
  • Previous Close 12.61
  • YTD Return 2.98%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 395.78M
  • Beta (5Y Monthly) 0.44
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 5.73%
  • Last Dividend --
  • Inception Date Nov 1, 2019

Industrial Alliance Insurance and Fin

Fund Family

--

Fund Category

395.78M

Net Assets

2019-11-01

Inception Date

More about iA Glob FixInc PIMCO SRP75100

Performance Overview: 0P0001C14L.TO

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Trailing returns as of 9/5/2024.

YTD Return

0P0001C14L.TO
2.98%
Category
0.00%
 

1-Year Return

0P0001C14L.TO
5.36%
Category
0.00%
 

3-Year Return

0P0001C14L.TO
0.39%
Category
0.00%
 

5-Year Return

0P0001C14L.TO
0.36%
Category
0.00%
 

Holdings: 0P0001C14L.TO

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Sector Weightings

Sector0P0001C14L.TO
Real Estate   55.50%
Financial Services   32.36%
Communication Services   12.14%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P0001C14L.TO

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Research Reports: 0P0001C14L.TO

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KINAX Kinetics Internet Adv A
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WWWFX Kinetics Internet No Load
75.86
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KINCX Kinetics Internet Adv C
55.92
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RYVYX Rydex NASDAQ-100 2x Strategy H
470.27
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RYVLX Rydex NASDAQ-100 2x Strategy A
470.42
+2.55%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
338.72
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UOPIX ProFunds UltraNASDAQ-100 Fund
92.87
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UOPSX ProFunds UltraNASDAQ-100 Fund
64.09
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FSELX Fidelity Select Semiconductors
30.00
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FELAX Fidelity Advisor Semiconductors A
75.08
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FELIX Fidelity Advisor Semiconductors I
81.28
+2.39%
 
FIKGX Fidelity Advisor Semiconductors Z
81.49
+2.39%
 
FELTX Fidelity Advisor Semiconductors M
70.02
+2.38%
 
FELCX Fidelity Advisor Semiconductors C
59.88
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DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
75.82
+2.37%
 
RYCVX Rydex Dow 2x Strategy H
162.15
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RYLDX Rydex Dow 2x Strategy A
162.81
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RYCYX Rydex Dow 2x Strategy C
135.60
+2.36%
 
BIPIX ProFunds Biotechnology UltraSector Fund
67.64
+2.24%
 
BIPSX ProFunds Biotechnology UltraSector Fund
42.42
+2.22%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
45.07
+2.18%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
56.54
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FJPTX Fidelity Advisor Japan M
17.53
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FJPCX Fidelity Advisor Japan C
17.16
+2.08%
 
FIQLX Fidelity Advisor Japan Z
17.78
+2.07%
 
FJPNX Fidelity Japan
17.81
+2.06%
 
FJPIX Fidelity Advisor Japan I
17.95
+2.05%
 
FPJAX Fidelity Advisor Japan A
17.65
+2.02%
 
RYSIX Rydex Electronics Inv
394.40
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RYELX Rydex Electronics A
358.34
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RYSAX Rydex Electronics H
347.20
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RYSCX Rydex Electronics C
302.48
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INIIX VanEck International Investors Gold I
15.66
+1.82%
 
BIOIX Baron Opportunity Fund
43.48
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BIOUX Baron Opportunity Fund
43.53
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BIOPX Baron Opportunity Fund
40.76
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WCMSX WCM International Small Cap Growth Instl
21.06
+1.79%
 
LGLAX Lord Abbett Growth Leaders Fund
38.06
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BGSIX BlackRock Technology Opportunities Fund
65.76
+1.76%
 
BGSAX BlackRock Technology Opportunities Fund
59.55
+1.76%
 
BTEKX BlackRock Technology Opportunities K
65.95
+1.76%
 
LGLIX Lord Abbett Growth Leaders Fund
39.99
+1.76%
 
LGLRX Lord Abbett Growth Leaders Fund
36.53
+1.75%
 
BGSCX BlackRock Technology Opportunities Fund
47.04
+1.75%
 
BSTSX BlackRock Technology Opportunities Svc
61.04
+1.75%
 
LGLFX Lord Abbett Growth Leaders Fund
39.63
+1.75%
 
BGSRX BlackRock Technology Opportunities Fund
59.46
+1.75%
 
LGLOX Lord Abbett Growth Leaders Fund
40.36
+1.74%
 
LGLVX Lord Abbett Growth Leaders Fund
40.36
+1.74%
 
LGLSX Lord Abbett Growth Leaders Fund
38.07
+1.74%
 
LGLQX Lord Abbett Growth Leaders Fund
36.45
+1.73%
 
LGLUX Lord Abbett Growth Leaders Fund
40.01
+1.73%
 
LGLCX Lord Abbett Growth Leaders Fund
32.46
+1.72%
 
MGSEX AMG Veritas Asia Pacific N
60.83
+1.65%
 
MSEIX AMG Veritas Asia Pacific I
66.81
+1.64%
 
ALZFX Alger Focus Equity Z
66.71
+1.61%
 
ALGYX Alger Focus Equity Y
66.96
+1.61%
 
FATIX Fidelity Advisor Technology Fund
124.59
+1.61%
 
FIKHX Fidelity Advisor Technology Z
124.66
+1.61%
 
ALGRX Alger Focus Equity I
64.56
+1.61%
 
FADTX Fidelity Advisor Technology A
110.25
+1.60%
 
ALAFX Alger Focus Equity A
64.02
+1.60%
 
FTHCX Fidelity Advisor Technology C
80.56
+1.60%
 
FSPTX Fidelity Select Technology
33.00
+1.60%
 
FATEX Fidelity Advisor Technology Fund
100.09
+1.59%
 
ALCFX Alger Focus Equity C
57.47
+1.59%
 
AKRSX Akre Focus Supra Institutional
70.36
+1.59%
 
AKREX Akre Focus Retail
66.83
+1.58%
 
AKRIX Akre Focus Instl
69.73
+1.57%
 
BPTRX Baron Partners Retail
153.85
+1.57%
 
BPTUX Baron Partners R6
160.44
+1.57%
 
BPTIX Baron Partners Institutional
160.47
+1.57%
 
FGPMX Franklin Gold and Precious Metals R6
21.90
+1.53%
 
BDAFX Baron Durable Advantage Fund
25.98
+1.52%
 
FDCPX Fidelity Select Tech Hardware
106.61
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BDAUX Baron Durable Advantage Fund
26.37
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BDAIX Baron Durable Advantage Fund
26.37
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VRMGX Virtus KAR Mid-Cap Growth R6
60.38
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PSKCX Virtus KAR Mid-Cap Growth C
42.77
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FKRCX Franklin Gold and Precious Metals A
19.83
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FCPCX Fidelity Advisor Intl Cap App C
25.31
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FIVFX Fidelity International Capital Apprec
28.75
+1.48%
 
PICMX Virtus KAR Mid-Cap Growth I
59.59
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FCPIX Fidelity Advisor Intl Cap App I
32.21
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PHSKX Virtus KAR Mid-Cap Growth A
56.95
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AFCGX American Century Focused Intl Gr G
17.86
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AFCNX American Century Focused Intl Gr Inv
17.19
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FIDZX Fidelity Advisor Intl Cap App Z
32.33
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PSLDX PIMCO StocksPLUS Long Duration Instl
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FRGOX Franklin Gold and Precious Metals C
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AFCSX American Century Focused Intl Gr I
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FCPAX Fidelity Advisor Intl Capl App A
29.88
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FGADX Franklin Gold and Precious Metals Adv
21.56
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ESGMX Mirova Global Sustainable Equity A
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AFCWX American Century Focused Intl Gr R
16.75
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AFCMX American Century Focused Intl Gr R6
17.45
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AFCHX American Century Focused Intl Gr C
16.09
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CTHRX Columbia Global Technology Growth Inst2
82.29
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ESGYX Mirova Global Sustainable Equity Y
21.13
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ALLIX AB Large Cap Growth I
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