Toronto - Delayed Quote CAD

iA US DAQ Index SRP75100F (0P0001IOEP.TO)

52.10 +0.11 (+0.21%)
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

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Trailing returns as of 8/12/2024.

YTD Return

0P0001IOEP.TO
19.55%
Category
0.00%
 

1-Year Return

0P0001IOEP.TO
27.21%
Category
0.00%
 

3-Year Return

0P0001IOEP.TO
11.30%
Category
0.00%
 

5-Year Return

0P0001IOEP.TO
0.00%
Category
0.00%
 

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Holdings: 0P0001IOEP.TO

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Top 10 Holdings (50.69% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.05%
AAPL
Apple Inc. 7.82%
NVDA
NVIDIA Corporation 7.36%
QQQ
Invesco QQQ Trust 6.22%
AMZN
Amazon.com, Inc. 4.87%
AVGO
Broadcom Inc. 4.66%
META
Meta Platforms, Inc. 4.26%
GOOGL
Alphabet Inc. 2.59%
GOOG
Alphabet Inc. 2.50%
COST
Costco Wholesale Corporation 2.36%

Sector Weightings

Sector0P0001IOEP.TO
Technology   52.14%
Healthcare   6.17%
Industrials   4.27%
Utilities   1.17%
Energy   0.48%
Real Estate   0.20%

Recent News: 0P0001IOEP.TO

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Research Reports: 0P0001IOEP.TO

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