Toronto - Delayed Quote CAD
iA Glob Disciplined Eq EcoflextraGS (0P0001KMQM.TO)
At close: January 8 at 3:00:00 PM EST
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001KMQM.TO
Technology 23.28%
Financial Services 14.15%
Consumer Cyclical 11.80%
Industrials 10.72%
Communication Services 10.68%
Healthcare 10.32%
Consumer Defensive 6.47%
Basic Materials 3.81%
Utilities 3.71%
Energy 3.18%
Real Estate 1.89%
Overall Portfolio Composition (%)
| Cash | 1.12% |
| Stocks | 98.87% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.01% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 1.22% |
| AAA | 0.00% |
| AA | 97.06% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 2.94% |
Equity Holdings
| Average | 0P0001KMQM.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.31 | -- |
| Price/Sales | 0.48 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 222,161.91 | -- |
| 3 Year Earnings Growth | 20.32 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.69% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 11 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Industrial Alliance Insurance and Fin |
| Net Assets | 105.85M |
| YTD Return | 26.52% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 08, 2020 |
Fund Summary
null
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