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Ia Balanced (jarislowsky) (0P0000744M)

Toronto

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IA Balanced Jarislowsky historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.8M

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0P0000744M Holdings

Comprehensive information about top holdings and Key Holding Information for the IA Balanced Jarislowsky (0P0000744M) fund. Our IA Balanced Jarislowsky 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	2.470	2.480	0.010
Shares	63.130	63.130	0.000
Bonds	29.320	29.320	0.000
Convertible	2.780	2.780	0.000
Other	2.300	2.360	0.060

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.701	16.858
Price to Book	2.955	2.431
Price to Sales	2.277	1.916
Price to Cash Flow	15.460	10.843
Dividend Yield	1.534	2.490
5 Years Earnings Growth	12.761	9.297

Sector Allocation

Name	Net %	Category Average
Financial Services	22.690	30.608
Technology	17.440	11.722
Industrials	16.870	14.514
Consumer Cyclical	13.970	9.455
Consumer Defensive	9.860	6.616
Healthcare	8.920	6.555
Basic Materials	5.000	4.838
Communication Services	4.680	4.874
Real Estate	0.510	2.440
Utilities	0.060	3.676

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	JF Balanced Fund	-	100.06	-	-

Top Equity Funds by Industrial Alliance Insurance and Fin

Name	Total Assets	YTD%	3Y%	10Y%
IA Ecoflex US DAQ Index	2.58B	-11.30	15.10	14.79
IA SRPclMyEduc US DAQ Index	2.58B	-11.22	15.44	15.12
IA SRPclMyEduc Dividend Growth	1.83B	2.25	6.69	6.46
IA xtra Class Dividend Growth	1.83B	2.25	6.69	6.45
IA xtra Class Fidelity Canadian Opp	1.86B	-4.59	8.12	8.98

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Recent Quotes

Name	Price	Chg.	Chg. %
IA Balanced Jaris.	0.022	0.000	0.00%
CFS FC Inv-Altrin.	2.999	+0.005	+0.15%
BNP Call 490 EUR .	5.170	0.000	0.00%
Saphir Global Val.	16.620	+0.060	+0.36%