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Ia Bond (0P000074GQ)

Toronto

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IA Bond-PF historical data, for real-time data please try another search

250.036 -0.885 -0.35%

15/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.04B

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0P000074GQ Holdings

Comprehensive information about top holdings and Key Holding Information for the IA Bond-PF (0P000074GQ) fund. Our IA Bond-PF 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	5.900	6.020	0.120
Bonds	83.860	83.890	0.030
Convertible	9.360	9.360	0.000
Preferred	0.250	0.250	0.000
Other	0.630	0.630	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.446	10.379
Price to Book	10.217	2.013
Price to Sales	0.795	0.740
Price to Cash Flow	4.831	3.440
Dividend Yield	-	4.522
5 Years Earnings Growth	-	7.187

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.708	42.392
Corporate	38.174	42.123
Cash	5.900	3.605
Securitized	4.590	4.020

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 261

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
IA Canadian Corporate Bond- PF	-	35.86	-	-
Canada (Government of) 0.25%	-	3.82	-	-
Ontario (Province Of) 2.7%	-	2.57	-	-
Canada Housing Trust No.1 2.25%	-	1.72	-	-
Canada (Government of) 1%	-	1.66	-	-
Canada Housing Trust No.1 1.1%	-	1.62	-	-
Canada (Government of) 0.149%	-	1.61	-	-
Canada Housing Trust No.1 2.15%	-	1.58	-	-
Ontario (Province Of) 3.5%	-	1.43	-	-
Vanguard Short-Term Corporate Bond ETF	-	1.40	-	-

Top Bond Funds by Industrial Alliance Insurance and Fin

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IA Ecoflextra Classic Bond		4.04B	-0.47	0.96	-0.03
	IA SRPclMyEduc Bond		4.04B	-0.47	0.96	-0.03

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Recent Quotes

Name	Price	Chg.	Chg. %
IA Bond-PF	250.036	-0.885	-0.35%
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