Toronto - Delayed Quote CAD

iA Glob True Convict SRP7575F (0P0001IOBZ.TO)

32.05 +0.00 (+0.01%)
At close: November 28 at 3:00 PM EST
Loading Chart for 0P0001IOBZ.TO
DELL
  • Previous Close 32.05
  • YTD Return 21.10%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 94.03M
  • Beta (5Y Monthly) 1.01
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 194.49%
  • Last Dividend --
  • Inception Date Oct 23, 2023

Industrial Alliance Insurance and Fin

Fund Family

--

Fund Category

94.03M

Net Assets

2023-10-23

Inception Date

Performance Overview: 0P0001IOBZ.TO

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Trailing returns as of 11/28/2024.

YTD Return

0P0001IOBZ.TO
21.10%
Category
0.00%
 

1-Year Return

0P0001IOBZ.TO
35.23%
Category
0.00%
 

3-Year Return

0P0001IOBZ.TO
7.87%
Category
0.00%
 

5-Year Return

0P0001IOBZ.TO
0.00%
Category
0.00%
 

Holdings: 0P0001IOBZ.TO

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Top 10 Holdings (30.66% of Total Assets)

SymbolCompany% Assets
RY
Royal Bank of Canada 6.64%
NVDA
NVIDIA Corporation 3.18%
AAPL
Apple Inc. 2.92%
MSFT
Microsoft Corporation 2.91%
CSU.TO
Constellation Software Inc. 2.67%
AHT.L
Ashtead Group plc 2.58%
AMZN
Amazon.com, Inc. 2.57%
TSM
Taiwan Semiconductor Manufacturing Company Limited 2.41%
XIU.TO
iShares S&P/TSX 60 Index ETF 2.39%
CCL.B
CCL.B 2.38%

Sector Weightings

Sector0P0001IOBZ.TO
Technology   21.51%
Industrials   16.44%
Healthcare   6.95%
Energy   3.65%
Utilities   1.57%
Real Estate   0.02%

Recent News: 0P0001IOBZ.TO

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Research Reports: 0P0001IOBZ.TO

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