Toronto - Delayed Quote CAD

iA Divers SRP7575PrF (0P0001IO6Y.TO)

71.70 +0.20 (+0.28%)
At close: November 22 at 3:00 PM EST
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DELL
  • Previous Close 71.50
  • YTD Return 12.16%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.91B
  • Beta (5Y Monthly) 0.97
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 82.45%
  • Last Dividend --
  • Inception Date Jan 4, 2011

Industrial Alliance Insurance and Fin

Fund Family

--

Fund Category

1.91B

Net Assets

2011-01-04

Inception Date

More about iA Divers SRP7575PrF

Performance Overview: 0P0001IO6Y.TO

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Trailing returns as of 11/22/2024.

YTD Return

0P0001IO6Y.TO
12.16%
Category
0.00%
 

1-Year Return

0P0001IO6Y.TO
21.42%
Category
0.00%
 

3-Year Return

0P0001IO6Y.TO
4.03%
Category
0.00%
 

5-Year Return

0P0001IO6Y.TO
0.00%
Category
0.00%
 

Holdings: 0P0001IO6Y.TO

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Sector Weightings

Sector0P0001IO6Y.TO
Financial Services   20.98%
Technology   15.56%
Industrials   14.54%
Energy   8.77%
Healthcare   8.27%
Consumer Cyclical   8.18%
Basic Materials   7.62%
Consumer Defensive   5.70%
Communication Services   5.51%
Utilities   3.51%
Real Estate   1.35%
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Recent News: 0P0001IO6Y.TO

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Research Reports: 0P0001IO6Y.TO

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BIPIX ProFunds Biotechnology UltraSector Fund
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BIPSX ProFunds Biotechnology UltraSector Fund
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PFSLX Paradigm Select Fund
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PRUQX PGIM Jennison Utility R6
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FSUTX Fidelity Select Utilities
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FIKIX Fidelity Advisor Utilities Z
50.60
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FUGIX Fidelity Advisor Utilities I
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FUGAX Fidelity Advisor Utilities A
49.33
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FUGCX Fidelity Advisor Utilities C
48.02
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FAUFX Fidelity Advisor Utilities Fund
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FTZCX FullerThaler Behvrll Uncnstd Eq C
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FTZFX FullerThaler Behvrll Uncnstd Eq R6
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FTZAX FullerThaler Behvrll Uncnstd Eq A
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AATSX Ancora/Thelen Small-Mid Cap S
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FTZIX FullerThaler Behavrl Uncnstd Eq
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AATIX Ancora/Thelen Small-Mid Cap I
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FPHAX Fidelity Select Pharmaceuticals Port
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QASGX Federated Hermes MDT Small Cap Growth A
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QISGX Federated Hermes MDT Small Cap Growth IS
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QSTAX Quantified STF Advisor
16.84
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QSTFX Quantified STF Investor
17.82
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GNNDX Gotham Index Plus Investor
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GINDX Gotham Index Plus Institutional
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FGROX Emerald Growth Institutional
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RYVYX Rydex NASDAQ-100 2x Strategy H
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RYVLX Rydex NASDAQ-100 2x Strategy A
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RYCCX Rydex NASDAQ-100 2x Strategy C
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UOPIX ProFunds UltraNASDAQ-100 Fund
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UOPSX ProFunds UltraNASDAQ-100 Fund
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STCAX Virtus Silvant Large-Cap Growth Stock Fund
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CHHRX Columbia Small Cap Growth Adv
32.58
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STCZX Virtus Silvant Large-Cap Growth Stock Fund
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EIEAX Eaton Vance Tax-Managed Eq Aset Allc I
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TRBCX T. Rowe Price Blue Chip Growth
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CPAEX Counterpoint Tactical Equity A
22.71
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TPLGX T. Rowe Price Instl Large Cap Core Gr
81.47
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INPIX ProFunds Internet UltraSector Inv
56.02
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INPSX ProFunds Internet UltraSector Svc
35.69
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FICEX Frost Growth Equity Inst
15.45
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CPIEX Counterpoint Tactical Equity I
23.19
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BGRIX Baron Growth Fund
112.33
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TRLGX T. Rowe Price Lrg Cp Gr I
87.17
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PVFAX Paradigm Value
65.57
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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
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SPFZX PGIM Jennison Focused Growth Z
30.11
+1.01%
 
PSGQX PGIM Jennison Focused Growth R6
30.21
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CPCEX Counterpoint Tactical Equity C
21.27
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QISCX Federated Hermes MDT Small Cap Core IS
28.89
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TILPX Nuveen Large Cap Growth Premier
30.00
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TILGX Nuveen Large Cap Growth R6
30.04
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FIUIX Fidelity Telecom and Utilities
36.29
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TILWX Nuveen Large Cap Growth W
30.12
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BUFEX Buffalo Blue Chip Growth
56.09
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ELCIX Eaton Vance Growth Fund
47.03
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OLGAX JPMorgan Large Cap Growth A
78.46
+0.97%
 
JLGZX JPMorgan Large Cap Growth R2
73.28
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JLGQX JPMorgan Large Cap Growth R4
80.61
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MUOAX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
30.40
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JLGMX JPMorgan Large Cap Growth R6
85.00
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JLGPX JPMorgan Large Cap Growth R3
78.97
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QASCX Federated Hermes MDT Small Cap Core A
27.50
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SELCX SEI Large Cap Growth F (SIMT)
52.93
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MUOIX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
30.77
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JLGRX JPMorgan Large Cap Growth R5
83.85
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MUOSX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
30.80
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SEEGX JPMorgan Large Cap Growth I
80.80
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ILGGX Columbia Integrated Large Cap Gr Instl
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SPGIX SEI Large Cap Growth I (SIMT)
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ILGJX Columbia Integrated Large Cap Gr Ins 3
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SLRYX SEI Large Cap Growth Y (SIMT)
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QLSCX Federated Hermes MDT Small Cap Core R6
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EIFGX Eaton Vance Focused Growth Opps I
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OLGCX JPMorgan Large Cap Growth C
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FSPGX Fidelity Large Cap Growth Idx
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ILGCX Columbia Integrated Large Cap Gr A
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PHLCX PGIM Jennison Health Sciences C
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LKSCX LKCM Small Cap Equity Instl
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EAFGX Eaton Vance Focused Growth Opportunities Fund
28.67
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HNACX Harbor Capital Appreciation Retirement
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BMCAX BlackRock Advantage Large Cap Gr Inv A
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PHLAX PGIM Jennison Health Sciences A
41.02
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HACAX Harbor Capital Appreciation Instl
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PHSZX PGIM Jennison Health Sciences Z
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ALCFX Alger Focus Equity C
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SCQGX DWS Large Cap Focus Growth S
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ALAFX Alger Focus Equity A
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ALZFX Alger Focus Equity Z
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HRCAX Harbor Capital Appreciation Admin
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MMDEX Praxis Growth Index I
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