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Ia Asset Allocation - Conservative (0P000074UH)

Toronto

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IA ASSET ALLOCATION-CONSERVATIVE historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 89.47M

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0P000074UH Holdings

Comprehensive information about top holdings and Key Holding Information for the IA ASSET ALLOCATION-CONSERVATIVE (0P000074UH) fund. Our IA ASSET ALLOCATION-CONSERVATIVE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.110	16.610	12.500
Shares	25.400	25.400	0.000
Bonds	54.310	64.130	9.820
Convertible	5.640	5.640	0.000
Preferred	0.130	0.130	0.000
Other	10.410	10.550	0.140

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.844	16.475
Price to Book	2.300	2.312
Price to Sales	1.915	1.889
Price to Cash Flow	9.516	9.781
Dividend Yield	2.145	2.707
5 Years Earnings Growth	11.650	9.283

Sector Allocation

Name	Net %	Category Average
Financial Services	24.580	23.783
Technology	15.890	13.579
Industrials	9.580	12.474
Consumer Cyclical	8.560	7.980
Healthcare	8.130	5.845
Communication Services	8.010	5.424
Energy	7.440	10.204
Basic Materials	5.860	6.236
Consumer Defensive	4.920	6.977
Utilities	4.470	4.646
Real Estate	2.550	2.934

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
IA Bond	-	46.50	-	-
PIMCO Monthly Income A	-	10.95	-	-
IA Canadian Equity Growth	-	6.42	-	-
IA Dividend	-	6.41	-	-
iA Bond	-	4.65	-	-
Industrial Alliance - Seed Money	-	4.19	-	-
PH&N Global Equity Fund O	-	4.12	-	-
UBS (Lux) Rel Est Sel Gl I102 USD H Inc	LU0499860848	3.74	-	-
IAThematic Innovation	-	2.50	-	-
IA Money Market	-	1.97	-	-

Top Bond Funds by Industrial Alliance Insurance and Fin

Name	Total Assets	YTD%	3Y%	10Y%
IA Ecoflextra Classic Bond	3.98B	0.46	2.55	0.19
IA SRPclMyEduc Bond	3.98B	0.46	2.55	0.19
IA SRPclMyEduc Selection Moderate	165.07M	2.67	6.65	2.25
IA xtra Class Selection Moderate	165.07M	2.67	6.65	2.25

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