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Ia Diploma (0P000073D0)

Toronto

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18.197 -0.012 -0.06%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 34.45M

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0P000073D0 Holdings

Comprehensive information about top holdings and Key Holding Information for the IA Diploma (0P000073D0) fund. Our IA Diploma 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	3.040	8.300	5.260
Shares	48.820	48.820	0.000
Bonds	46.880	46.880	0.000
Convertible	0.400	0.400	0.000
Preferred	0.070	0.070	0.000
Other	0.790	0.790	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.988	16.949
Price to Book	2.410	2.416
Price to Sales	2.083	1.890
Price to Cash Flow	11.172	10.319
Dividend Yield	2.607	2.444
5 Years Earnings Growth	9.277	9.635

Sector Allocation

Name	Net %	Category Average
Financial Services	24.990	26.598
Technology	18.610	14.606
Industrials	11.140	13.663
Energy	8.880	9.138
Consumer Cyclical	7.730	8.322
Healthcare	6.870	4.642
Basic Materials	5.940	6.890
Communication Services	5.840	4.705
Consumer Defensive	5.520	6.611
Utilities	2.950	2.976
Real Estate	1.530	2.809

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
IA Bonds	-	51.32	-	-
IA Canadian Equity Index	-	19.97	-	-
BlackRock CDN US Equity Index Class D	-	19.09	-	-
BlackRock CDN MSCI EAFE Equity Index D	-	10.16	-	-

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