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iA U.S. DAQ Index Ecoflex & My Education (0P000071D5)

Toronto

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48.938 -0.982 -1.97%

04/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.31B

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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	0.260	0.980	0.720
Shares	99.640	99.640	0.000
Bonds	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.664	22.149
Price to Book	6.672	4.498
Price to Sales	5.810	2.893
Price to Cash Flow	19.855	14.216
Dividend Yield	0.777	1.453
5 Years Earnings Growth	9.697	10.320

Sector Allocation

Name	Net %	Category Average
Technology	54.410	27.805
Communication Services	16.520	9.581
Consumer Cyclical	13.310	10.907
Consumer Defensive	4.600	5.812
Healthcare	4.220	12.780
Industrials	3.350	8.502
Utilities	1.370	3.304
Basic Materials	1.190	2.577
Energy	0.480	3.611
Financial Services	0.340	16.691
Real Estate	0.190	2.202

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.55	202.26	+1.80%
Microsoft	US5949181045	8.11	509.16	-1.01%
Apple	US0378331005	7.96	270.36	+0.12%
Broadcom	US11135F1012	5.41	363.71	+3.34%
Amazon.com	US0231351067	4.93	249.15	-0.07%
Tesla	US88160R1014	3.42	451.75	+1.69%
Meta Platforms	US30303M1027	3.36	637.60	+1.64%
Alphabet A	US02079K3059	2.98	284.48	+2.50%
Invesco QQQ Trust	US46090E1038	2.98	623.92	+0.75%
Alphabet C	US02079K1079	2.79	284.94	+2.47%

Top Equity Funds by Industrial Alliance Insurance and Fin

Name	Total Assets	YTD%	3Y%	10Y%
IA SRPclMyEduc US DAQ Index	3.31B	17.49	29.50	16.99
IA xtra Class Fidelity Canadian Opp	2.15B	6.45	12.40	11.64
IA SRPclMyEduc Fidelity Canadian O	2.15B	6.46	12.40	11.65
IA Ecoflex Fidelity Canadian Opport	2.15B	5.68	11.41	10.67
IA SRPclMyEduc Dividend Growth	2.13B	13.49	12.58	8.09

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Recent Quotes

Name	Price	Chg.	Chg. %
IA Ecoflex U.S. D.	48.938	-0.982	-1.97%
CHT	42.49	+0.38	+0.90%
AIE	279.000	-1.000	-0.36%
301598	67.02	-0.17	-0.25%
Credit Suisse X L.	90.635	+1.660	+1.87%
MUHB	0.340	-0.010	-2.86%