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Ia U.s. Daq Index Ecoflex & My Education (0P000071D5)

Toronto

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42.252 +0.094 +0.22%

26/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Industrial Alliance Insurance and Fin

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.69B

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0P000071D5 Holdings

Comprehensive information about top holdings and Key Holding Information for the IA Ecoflex U.S. DAQ Index (0P000071D5) fund. Our IA Ecoflex U.S. DAQ Index 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	0.420	0.650	0.230
Shares	99.580	99.580	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.919	21.346
Price to Book	6.220	4.262
Price to Sales	4.751	2.720
Price to Cash Flow	16.588	13.577
Dividend Yield	0.939	1.536
5 Years Earnings Growth	8.767	10.290

Sector Allocation

Name	Net %	Category Average
Technology	51.170	25.754
Communication Services	16.050	9.377
Consumer Cyclical	13.210	10.679
Consumer Defensive	6.130	7.064
Healthcare	5.620	13.487
Industrials	3.750	8.115
Utilities	1.470	3.370
Basic Materials	1.460	2.768
Energy	0.500	3.759
Financial Services	0.440	17.491
Real Estate	0.210	2.328

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	8.35	201.08	+0.04%
Microsoft	US5949181045	7.69	495.88	-0.32%
NVIDIA	US67066G1040	6.96	157.75	+1.76%
Invesco QQQ Trust	US46090E1038	5.24	548.09	+0.34%
Amazon.com	US0231351067	5.11	223.30	+2.85%
Broadcom	US11135F1012	3.90	269.35	-0.30%
Meta Platforms	US30303M1027	3.15	733.63	+1.04%
Netflix	US64110L1061	3.12	1,323.12	+1.26%
Costco	US22160K1051	2.84	985.14	+0.23%
Tesla	US88160R1014	2.68	323.62	-0.66%

Top Equity Funds by Industrial Alliance Insurance and Fin

Name	Total Assets	YTD%	3Y%	10Y%
IA SRPclMyEduc US DAQ Index	2.69B	-3.82	19.68	15.48
IA xtra Class Fidelity Canadian Opp	1.91B	0.13	10.18	9.53
IA SRPclMyEduc Fidelity Canadian O	1.91B	0.13	10.18	9.55
IA Ecoflex Fidelity Canadian Opport	1.91B	-0.23	9.21	8.57
IA SRPclMyEduc Dividend Growth	1.84B	5.02	7.36	6.99

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Recent Quotes

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IA Ecoflex U.S. D.	42.252	+0.094	+0.22%
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