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

Toronto

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44.816 +0.046 +0.10%

28/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.92B

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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	0.390	0.620	0.230
Shares	99.620	99.620	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.345	22.116
Price to Book	6.850	4.390
Price to Sales	5.447	2.804
Price to Cash Flow	18.850	14.005
Dividend Yield	0.833	1.489
5 Years Earnings Growth	9.410	10.405

Sector Allocation

Name	Net %	Category Average
Technology	53.320	26.744
Communication Services	16.060	9.361
Consumer Cyclical	13.390	10.832
Consumer Defensive	5.190	6.757
Healthcare	4.820	12.725
Industrials	3.440	8.500
Utilities	1.400	3.303
Basic Materials	1.290	2.740
Energy	0.460	3.742
Financial Services	0.420	17.545
Real Estate	0.200	2.133

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.68	174.18	-3.32%
Microsoft	US5949181045	8.32	506.69	-0.58%
Apple	US0378331005	6.90	232.14	-0.18%
Amazon.com	US0231351067	5.24	229.00	-1.12%
Invesco QQQ Trust	US46090E1038	5.00	570.40	-1.16%
Broadcom	US11135F1012	4.82	297.39	-3.65%
Meta Platforms	US30303M1027	3.61	738.70	-1.65%
Netflix	US64110L1061	3.16	1,208.25	-1.88%
Tesla	US88160R1014	2.60	333.87	-3.50%
Costco	US22160K1051	2.43	943.32	-0.17%

Top Equity Funds by Industrial Alliance Insurance and Fin

Name	Total Assets	YTD%	3Y%	10Y%
IA SRPclMyEduc US DAQ Index	2.92B	4.75	21.79	15.77
IA Ecoflex Fidelity Canadian Opport	2.08B	2.28	10.62	9.27
IA SRPclMyEduc Fidelity Canadian O	2.08B	2.81	11.61	10.25
IA xtra Class Fidelity Canadian Opp	2.08B	2.80	11.61	10.24
IA SRPclMyEduc Dividend Growth	2.02B	7.05	9.15	7.42

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