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Ia Diversified Security (0P0000748W)

Toronto

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

50.625 +0.287 +0.57%

27/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P0000748W Holdings

Comprehensive information about top holdings and Key Holding Information for the IA DIVERSIFIED SECURITY-PF (0P0000748W) fund. Our IA DIVERSIFIED SECURITY-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	12.410	12.480	0.070
Shares	26.720	26.720	0.000
Bonds	54.460	54.470	0.010
Convertible	4.540	4.540	0.000
Preferred	1.860	1.860	0.000
Other	0.010	0.140	0.130

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.227	15.802
Price to Book	2.154	2.248
Price to Sales	1.879	1.814
Price to Cash Flow	8.365	9.474
Dividend Yield	2.196	2.764
5 Years Earnings Growth	9.561	9.429

Sector Allocation

Name	Net %	Category Average
Financial Services	23.360	23.813
Technology	14.980	13.271
Industrials	11.430	12.319
Energy	9.380	10.470
Basic Materials	8.050	6.144
Consumer Cyclical	7.930	8.230
Healthcare	7.320	6.056
Communication Services	6.470	5.376
Consumer Defensive	4.570	6.874
Utilities	3.850	4.686
Real Estate	2.670	2.841

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 239

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
IA Canadian Corporate Bond- PF	-	13.93	-	-
Canadian Equity (iAIM)	-	11.25	-	-
Vanguard Short-Term Corporate Bond ETF	-	8.32	-	-
Canada (Government of) 0.14%	-	4.19	-	-
IA International Equity	-	4.14	-	-
IAThematic Innovation	-	4.10	-	-
IA Dividend	-	3.24	-	-
iShares JP Morgan USD Em Mkts Bd ETF	-	3.13	-	-
IA Clarington US Dividend Growth	-	1.87	-	-
BMO Laddered Preferred Share ETF	-	1.87	-	-

Top Bond Funds by Industrial Alliance Insurance and Fin

Name	Total Assets	YTD%	3Y%	10Y%
IA Ecoflextra Classic Bond	3.91B	0.49	1.62	0.13
IA SRPclMyEduc Bond	3.91B	0.49	1.62	0.13
IA SRPclMyEduc Selection Moderate	165.38M	-0.49	4.11	1.84
IA xtra Class Selection Moderate	165.38M	-0.49	4.11	1.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IA DIVERSIFIED SE.	50.625	+0.287	+0.57%
	JPMorgan Small Ca.	20.68	+0.40	+1.97%