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Toronto - Delayed Quote CAD
iA Glob Health Care Ren SRP75100F (0P0001IOBA.TO)
71.16
+0.22
+(0.31%)
At close: February 13 at 3:00:00 PM EST
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001IOBA.TO
Healthcare 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 1.23% |
| Stocks | 99.10% |
| Bonds | 0.00% |
| Others | -0.34% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001IOBA.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | -- |
| Price/Book | 0.25 | -- |
| Price/Sales | 0.36 | -- |
| Price/Cashflow | 0.06 | -- |
| Median Market Cap | 159,989.95 | -- |
| 3 Year Earnings Growth | 8.6 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 7.10% |
| 5y Average Return | 4.43% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.51 |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Industrial Alliance Insurance and Fin |
| Net Assets | 311.47M |
| YTD Return | 8.86% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Oct 23, 2023 |
Fund Summary
null
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