Toronto - Delayed Quote CAD

iA US DAQ Index SRP75100F (0P0001IOEP.TO)

51.74 +0.76 (+1.50%)
At close: September 9 at 4:00 PM EDT

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%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 0.66%
Stocks 99.34%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.82%
AAA 0.00%
AA 100.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001IOEP.TO Category Average
Price/Earnings 0.03 --
Price/Book 0.13 --
Price/Sales 0.19 --
Price/Cashflow 0.04 --
Median Market Cap 640,161 --
3 Year Earnings Growth 27.07 --

Bond Holdings

Performance & Risk

YTD Return 13.01%
5y Average Return 0.00%
Rank in Category (ytd) 56
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.23
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Industrial Alliance Insurance and Fin
Net Assets 1.62B
YTD Return 19.55%
Yield 0.00%
Morningstar Rating
Inception Date Dec 31, 1999

Fund Summary

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