Toronto - Delayed Quote • CAD
iA US DAQ Index SRP75100F (0P0001IOEP.TO)
At close: August 12 at 4:00 PM EDT
Loading Chart for 0P0001IOEP.TO
DELL
- Previous Close
51.99 - YTD Return 19.55%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 1.62B
- Beta (5Y Monthly) 1.23
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 33.33%
- Last Dividend --
- Inception Date Dec 31, 1999
Industrial Alliance Insurance and Fin
Fund Family
--
Fund Category
1.62B
Net Assets
1999-12-31
Inception Date
Performance Overview: 0P0001IOEP.TO
View MoreTrailing returns as of 8/12/2024.
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Holdings: 0P0001IOEP.TO
View MoreTop 10 Holdings (50.69% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001IOEP.TO
Technology 52.14%
Communication Services 15.53%
Consumer Cyclical 12.27%
Healthcare 6.17%
Consumer Defensive 5.95%
Industrials 4.27%
Basic Materials 1.42%
Utilities 1.17%
Energy 0.48%
Financial Services 0.41%
Real Estate 0.20%
Recent News: 0P0001IOEP.TO
View MoreResearch Reports: 0P0001IOEP.TO
View MoreTop Mutual Funds
FRGOX Franklin Gold and Precious Metals C
17.42
0.00%
FKRCX Franklin Gold and Precious Metals A
19.93
0.00%
FGPMX Franklin Gold and Precious Metals R6
22.00
0.00%
FGADX Franklin Gold and Precious Metals Adv
21.67
0.00%
PSLDX PIMCO StocksPLUS Long Duration Instl
17.39
+2.35%
EFCNX Emerald Insights Investor
19.13
+0.37%
EFCIX Emerald Insights Institutional
20.08
+0.40%
EFCAX Emerald Insights A
19.30
+0.36%
EFCCX Emerald Insights C
17.56
+0.40%
TEBRX Teberg
23.66
+2.20%
BDFUX Baron Discovery Fund
28.25
0.00%
BDFFX Baron Discovery Fund
27.46
0.00%
NAVFX Sector Rotation Fund
15.85
0.00%
GISOX Grandeur Peak Intl Stalwarts Inv
17.00
0.00%
GISYX Grandeur Peak Intl Stalwarts Instl
17.17
0.00%
TCMSX Voya Small Cap Growth I
44.24
-0.34%
VLNPX Voya Small Cap Growth R6
44.30
-0.34%
CIMDX Clarkston Founders Institutional
15.25
+1.87%
CFMDX Clarkston Founders Founders
15.28
+1.87%
BRWIX AMG Boston Common Global Impact I
38.99
+1.72%
GEQZX GuideStone Funds Equity Index Investor
55.36
+1.71%
GEQYX GuideStone Funds Equity Index Instl
55.36
+1.69%
VITNX Vanguard Instl Ttl Stk Mkt Idx I
92.91
+0.33%
FSPCX Fidelity Select Insurance Port
90.36
+1.65%
RAIWX Manning & Napier Rainier Intl Discv W
23.36
+1.65%
NALFX New Alternatives A
65.32
+0.20%
NAEFX New Alternatives Investor
64.92
+0.20%
RAIIX Manning & Napier Rainier Intl Discv I
23.32
+1.61%
RAIRX Manning & Napier Rainier Intl Discv Z
23.43
+1.60%
RISAX Manning & Napier Rainier Intl Discv S
22.88
+1.60%
MNOWX Manning & Napier Overseas Series W
33.48
+1.58%
TMDIX AMG TimesSquare Mid Cap Growth Z
17.56
+1.56%
EXOSX Manning & Napier Overseas Series I
33.21
+1.56%
TMDPX AMG TimesSquare Mid Cap Growth N
16.28
+1.56%
MNOSX Manning & Napier Overseas Series S
33.24
+1.56%
MNOZX Manning & Napier Overseas Series Z
33.28
+1.56%
TSMWX Nuveen Quant Small/Mid Cap Eq R6
15.04
0.00%
TSMUX Nuveen Quant Small/Mid Cap Eq W
15.09
0.00%
DYGIX Meeder Dynamic Allocation Fund
15.10
+1.55%
WSMDX William Blair Small-Mid Cap Growth I
29.55
0.00%
TSMMX Nuveen Quant Small/Mid Cap Eq Premier
15.15
0.00%
WSMRX William Blair Small-Mid Cap Growth R6
29.66
0.00%
WSMNX William Blair Small-Mid Cap Growth N
27.03
0.00%
CIVVX Causeway International Value Inv
20.57
0.00%
CIVIX Causeway International Value Instl
20.75
0.00%
FSLBX Fidelity Select Brokerage & Inv Mgmt
152.75
+1.52%
MRLTX AMG Renaissance Large Cap Growth N
18.12
+1.51%
TQMIX AMG TimesSquare Mid Cap Growth I
17.45
+1.51%
MRLSX AMG Renaissance Large Cap Growth I
18.40
+1.49%
DYGAX Meeder Dynamic Allocation Fund
15.12
+1.48%
FCCGX Fidelity Small Cap Growth Fund
23.40
0.00%
MRLIX AMG Renaissance Large Cap Growth Z
18.03
+1.46%
FCPGX Fidelity Small Cap Growth
31.37
0.00%
BSGIX Baird Small/Mid Cap Growth Institutional
15.44
0.00%
SSHQX State Street Hedged Intl Dev Eq Idx K
119.45
+1.44%
FSTCX Fidelity Select Telecommunications Port
50.52
+1.43%
FTUCX Fidelity Advisor Telecommunications C
49.94
+1.42%
FTUAX Fidelity Advisor Telecommunications A
50.08
+1.42%
FIJGX Fidelity Advisor Telecommunications Z
50.23
+1.41%
FTUTX Fidelity Advisor Telecommunications M
49.66
+1.41%
FTUIX Fidelity Advisor Telecommunications I
50.39
+1.41%
BSGSX Baird Small/Mid Cap Growth Investor
15.17
0.00%
EIEAX Eaton Vance Tax-Managed Eq Aset Allc I
34.22
+1.39%
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
34.24
+1.39%
ECEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
31.36
+1.39%
MGSEX AMG Veritas Asia Pacific N
62.23
+1.38%
MSEIX AMG Veritas Asia Pacific I
68.33
+1.38%
MOWIX Moerus Worldwide Value Institutional
16.29
+1.37%
TFIFX T. Rowe Price Financial Services I
40.14
+1.36%
PRISX T. Rowe Price Financial Services
40.22
+1.36%
GWEIX AMG GW&K Small Cap Core I
31.87
+1.34%
GWEZX AMG GW&K Small Cap Core Z
31.91
+1.33%
GWETX AMG GW&K Small Cap Core N
30.88
+1.31%
MOWNX Moerus Worldwide Value N
16.24
+1.31%
BIECX Brandes International Equity Fund
20.96
+1.30%
CEYIX Calvert Equity I
98.92
+1.30%
BIERX Brandes International Equity Fund
21.84
+1.30%
CSIEX Calvert Equity A
82.77
+1.30%
CEYRX Calvert Equity R6
98.65
+1.29%
ACWZX AMG GW&K Small/Mid Cap Growth Z
17.34
+1.29%
CSECX Calvert Equity C
38.71
+1.28%
FMCRX Federated Hermes Mid-Cap Index IS
16.62
0.00%
BIEAX Brandes International Equity Fund
21.41
+1.28%
FMCLX Federated Hermes Mid-Cap Index R6
16.66
0.00%
TORTX Tortoise Energy Infrastructure TR A
16.69
+1.27%
BIIEX Brandes International Equity Fund
21.64
+1.26%
TORIX Tortoise Energy Infrastructure TR Ins
16.98
+1.25%
TORCX Tortoise Energy Infrastructure TR C
16.22
+1.25%
BHCFX Baron Health Care Fund
20.36
0.00%
EXEYX Manning & Napier Equity Series S
15.51
+1.24%
CSCCX Calvert Small-Cap C
26.13
+1.24%
CSVIX Calvert Small-Cap I
35.18
+1.24%
GWGVX AMG GW&K Small Mid Cap Core N
18.01
+1.24%
GWGIX AMG GW&K Small Mid Cap Core I
18.10
+1.23%
CCVAX Calvert Small-Cap Fund
32.09
+1.23%
IFPUX Independent Franchise Partners US Equity
20.58
+1.23%
ACWIX AMG GW&K Small/Mid Cap Growth I
17.30
+1.23%
GWGZX AMG GW&K Small Mid Cap Core Z
18.13
+1.23%
ACWDX AMG GW&K Small/Mid Cap Growth N
16.55
+1.22%
UNAVX USA Mutuals All Seasons Institutional
27.45
0.00%