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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	16.575
Price to Book	2.300	2.418
Price to Sales	1.915	1.955
Price to Cash Flow	9.516	10.147
Dividend Yield	2.145	2.608
5 Years Earnings Growth	11.650	9.265

Sector Allocation

Name	Net %	Category Average
Financial Services	24.580	23.506
Technology	15.890	13.852
Industrials	9.580	12.343
Consumer Cyclical	8.560	7.922
Healthcare	8.130	5.637
Communication Services	8.010	5.656
Energy	7.440	10.243
Basic Materials	5.860	6.714
Consumer Defensive	4.920	6.679
Utilities	4.470	4.645
Real Estate	2.550	2.895

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	Rating	Total Assets	YTD%	3Y%	10Y%
	IA Ecoflextra Classic Bond		3.35B	1.95	3.48	0.43
	IA SRPclMyEduc Bond		3.35B	1.95	3.48	0.43

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