Toronto - Delayed Quote CAD

iA Cdn Eq Index SRPOtherF (0P0001IO5X.TO)

62.58 -0.09 (-0.15%)
At close: November 25 at 3:00 PM EST
Advanced Chart
Loading Chart for 0P0001IO5X.TO
DELL
  • Previous Close 62.67
  • YTD Return 15.50%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 105.05M
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 21.11%
  • Last Dividend --
  • Inception Date Nov 1, 2019

Industrial Alliance Insurance and Fin

Fund Family

--

Fund Category

105.05M

Net Assets

2019-11-01

Inception Date

More about iA Cdn Eq Index SRPOtherF

Performance Overview: 0P0001IO5X.TO

View More

Trailing returns as of 11/25/2024.

YTD Return

0P0001IO5X.TO
15.50%
Category
0.00%
 

1-Year Return

0P0001IO5X.TO
29.21%
Category
0.00%
 

3-Year Return

0P0001IO5X.TO
6.08%
Category
0.00%
 

5-Year Return

0P0001IO5X.TO
0.00%
Category
0.00%
 

Holdings: 0P0001IO5X.TO

View More

Top 10 Holdings (43.27% of Total Assets)

SymbolCompany% Assets
RY
Royal Bank of Canada 8.12%
TD
The Toronto-Dominion Bank 5.08%
XIU.TO
iShares S&P/TSX 60 Index ETF 4.98%
SHOP.TO
Shopify Inc. 4.46%
ENB.TO
Enbridge Inc. 4.06%
CP.TO
Canadian Pacific Kansas City Limited 3.67%
BN.TO
Brookfield Corporation 3.51%
CNQ.TO
Canadian Natural Resources Limited 3.29%
BNS.TO
The Bank of Nova Scotia 3.08%
BMO.TO
Bank of Montreal 3.02%

Sector Weightings

Sector0P0001IO5X.TO
Financial Services   36.19%
Energy   17.07%
Industrials   11.80%
Basic Materials   9.53%
Technology   9.42%
Consumer Cyclical   4.87%
Consumer Defensive   3.67%
Communication Services   3.57%
Utilities   3.18%
Real Estate   0.70%
Healthcare   0.00%
View More

Recent News: 0P0001IO5X.TO

View More
View More

Research Reports: 0P0001IO5X.TO

View More
View More

Top Mutual Funds

CVVRX Columbia Small Cap Value I Adv
57.92
+2.03%
 
BIPIX ProFunds Biotechnology UltraSector Fund
67.69
+1.79%
 
BIPSX ProFunds Biotechnology UltraSector Fund
42.36
+1.78%
 
PRUQX PGIM Jennison Utility R6
17.64
+1.50%
 
FSUTX Fidelity Select Utilities
133.71
+1.46%
 
FIKIX Fidelity Advisor Utilities Z
50.60
+1.46%
 
FUGIX Fidelity Advisor Utilities I
50.63
+1.46%
 
FUGAX Fidelity Advisor Utilities A
49.33
+1.46%
 
FUGCX Fidelity Advisor Utilities C
48.02
+1.46%
 
FAUFX Fidelity Advisor Utilities Fund
49.49
+1.46%
 
FTZCX FullerThaler Behvrll Uncnstd Eq C
53.11
0.00%
 
FTZFX FullerThaler Behvrll Uncnstd Eq R6
54.16
0.00%
 
FTZAX FullerThaler Behvrll Uncnstd Eq A
53.76
0.00%
 
FTZIX FullerThaler Behavrl Uncnstd Eq
54.07
0.00%
 
FPHAX Fidelity Select Pharmaceuticals Port
27.29
+1.30%
 
QASGX Federated Hermes MDT Small Cap Growth A
27.93
+1.27%
 
QISGX Federated Hermes MDT Small Cap Growth IS
30.12
+1.24%
 
QSTAX Quantified STF Advisor
16.84
+1.20%
 
QSTFX Quantified STF Investor
17.82
+1.19%
 
GNNDX Gotham Index Plus Investor
29.30
+1.17%
 
GINDX Gotham Index Plus Institutional
29.48
+1.17%
 
FGROX Emerald Growth Institutional
29.65
0.00%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
580.38
+1.11%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
580.56
+1.11%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
417.36
+1.11%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
114.56
+1.10%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
78.90
+1.10%
 
STCAX Virtus Silvant Large-Cap Growth Stock Fund
15.62
+1.10%
 
CHHRX Columbia Small Cap Growth Adv
32.58
+1.09%
 
STCZX Virtus Silvant Large-Cap Growth Stock Fund
15.89
+1.08%
 
EIEAX Eaton Vance Tax-Managed Eq Aset Allc I
37.64
+1.07%
 
JANEX Janus Henderson Enterprise Fund
159.00
-0.11%
 
JGRCX Janus Henderson Enterprise Fund
127.02
-0.12%
 
JDMNX Janus Henderson Enterprise Fund
161.91
-0.11%
 
TRBCX T. Rowe Price Blue Chip Growth
202.70
+1.07%
 
JGRTX Janus Henderson Enterprise Fund
148.84
-0.11%
 
JDMRX Janus Henderson Enterprise Fund
139.49
-0.11%
 
JMGRX Janus Henderson Enterprise I
160.46
-0.11%
 
JAENX Janus Henderson Enterprise T
156.87
-0.11%
 
CPAEX Counterpoint Tactical Equity A
22.71
+1.07%
 
TPLGX T. Rowe Price Instl Large Cap Core Gr
81.47
+1.07%
 
JDMAX Janus Henderson Enterprise Fund
150.55
-0.11%
 
INPIX ProFunds Internet UltraSector Inv
56.02
+1.06%
 
INPSX ProFunds Internet UltraSector Svc
35.69
+1.05%
 
FICEX Frost Growth Equity Inst
15.45
+1.05%
 
CPIEX Counterpoint Tactical Equity I
23.19
+1.05%
 
BGRIX Baron Growth Fund
112.33
0.00%
 
TRLGX T. Rowe Price Lrg Cp Gr I
87.17
+1.02%
 
TFIFX T. Rowe Price Financial Services I
48.91
0.00%
 
WLCGX Wilshire Large Company Growth Instl
57.95
+1.01%
 
PRISX T. Rowe Price Financial Services
49.00
0.00%
 
DTLGX Wilshire Large Company Growth Portfolio
48.04
+1.01%
 
SPFZX PGIM Jennison Focused Growth Z
30.11
+1.01%
 
PSGQX PGIM Jennison Focused Growth R6
30.21
+1.00%
 
CPCEX Counterpoint Tactical Equity C
21.27
+1.00%
 
QISCX Federated Hermes MDT Small Cap Core IS
28.89
+0.98%
 
TILPX Nuveen Large Cap Growth Premier
30.00
+0.98%
 
TILGX Nuveen Large Cap Growth R6
30.04
+0.97%
 
FIUIX Fidelity Telecom and Utilities
36.29
+0.97%
 
TILWX Nuveen Large Cap Growth W
30.12
+0.97%
 
BUFEX Buffalo Blue Chip Growth
56.09
+0.97%
 
ELCIX Eaton Vance Growth Fund
47.03
+0.97%
 
OLGAX JPMorgan Large Cap Growth A
78.46
+0.97%
 
JLGZX JPMorgan Large Cap Growth R2
73.28
+0.96%
 
JLGQX JPMorgan Large Cap Growth R4
80.61
+0.96%
 
MUOAX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
30.40
+0.96%
 
JLGMX JPMorgan Large Cap Growth R6
85.00
+0.96%
 
JLGPX JPMorgan Large Cap Growth R3
78.97
+0.96%
 
QASCX Federated Hermes MDT Small Cap Core A
27.50
+0.95%
 
SELCX SEI Large Cap Growth F (SIMT)
52.93
+0.95%
 
MUOIX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
30.77
+0.95%
 
JLGRX JPMorgan Large Cap Growth R5
83.85
+0.95%
 
MUOSX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
30.80
+0.95%
 
SEEGX JPMorgan Large Cap Growth I
80.80
+0.95%
 
ILGGX Columbia Integrated Large Cap Gr Instl
24.48
+0.95%
 
SPGIX SEI Large Cap Growth I (SIMT)
50.07
+0.95%
 
ILGJX Columbia Integrated Large Cap Gr Ins 3
24.59
+0.94%
 
SLRYX SEI Large Cap Growth Y (SIMT)
53.49
+0.94%
 
QLSCX Federated Hermes MDT Small Cap Core R6
28.90
+0.94%
 
EIFGX Eaton Vance Focused Growth Opps I
29.99
+0.94%
 
OLGCX JPMorgan Large Cap Growth C
51.42
+0.94%
 
TBDZX PGIM Jennison Diversified Growth Z
21.52
+0.94%
 
FSPGX Fidelity Large Cap Growth Idx
38.95
+0.93%
 
ILGCX Columbia Integrated Large Cap Gr A
23.90
+0.93%
 
PHLCX PGIM Jennison Health Sciences C
18.56
+0.92%
 
EAFGX Eaton Vance Focused Growth Opportunities Fund
28.67
+0.92%
 
HNACX Harbor Capital Appreciation Retirement
125.95
+0.91%
 
BMCAX BlackRock Advantage Large Cap Gr Inv A
26.52
+0.91%
 
PHLAX PGIM Jennison Health Sciences A
41.02
+0.91%
 
HACAX Harbor Capital Appreciation Instl
125.50
+0.91%
 
PHSZX PGIM Jennison Health Sciences Z
51.09
+0.91%
 
ALGRX Alger Focus Equity I
80.03
+0.91%
 
ALCFX Alger Focus Equity C
71.14
+0.91%
 
SCQGX DWS Large Cap Focus Growth S
94.99
+0.90%
 
ALAFX Alger Focus Equity A
79.37
+0.90%
 
ALZFX Alger Focus Equity Z
82.77
+0.90%
 
HCAIX Harbor Capital Appreciation Inv
115.21
+0.90%
 
HRCAX Harbor Capital Appreciation Admin
119.95
+0.90%
 
PHLQX PGIM Jennison Health Sciences R6
51.59
+0.90%
 
PJGRX PGIM Jennison Growth R
52.75
+0.90%