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Ia Global Dividend (dynamic) Hybrid Srp 75/75 (0P0000ZEI2)

Toronto

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25.606 -0.012 -0.05%

22/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.78M

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0P0000ZEI2 Holdings

Comprehensive information about top holdings and Key Holding Information for the IA SRP Class Global Divid Dynamic Hyb (0P0000ZEI2) fund. Our IA SRP Class Global Divid Dynamic Hyb 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	3.370	5.980	2.610
Shares	72.640	72.640	0.000
Bonds	23.370	23.370	0.000
Convertible	0.200	0.200	0.000
Preferred	0.040	0.040	0.000
Other	0.380	0.380	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.416	18.020
Price to Book	3.914	2.974
Price to Sales	2.904	2.117
Price to Cash Flow	12.660	11.629
Dividend Yield	2.029	2.098
5 Years Earnings Growth	9.872	10.189

Sector Allocation

Name	Net %	Category Average
Financial Services	22.180	20.035
Industrials	17.690	12.688
Technology	14.130	19.245
Healthcare	9.600	10.532
Consumer Cyclical	9.000	10.604
Communication Services	7.490	6.595
Basic Materials	6.950	5.199
Energy	5.980	5.840
Utilities	4.320	2.708
Consumer Defensive	2.660	7.630

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 28

	Name	ISIN	Weight %	Last	Change %
	IA Clarington Global Dividend A	-	74.64	-	-
	IA Bonds	-	25.58	-	-

Top Equity Funds by Industrial Alliance Insurance and Fin

Name	Total Assets	YTD%	3Y%	10Y%
IA Ecoflex US DAQ Index	2.57B	-11.30	15.10	14.79
IA SRPclMyEduc US DAQ Index	2.57B	-11.22	15.44	15.12
IA SRPclMyEduc Dividend Growth	1.81B	2.25	6.69	6.46
IA xtra Class Dividend Growth	1.81B	2.25	6.69	6.45
IA SRPclMyEduc Fidelity Canadian O	1.85B	-4.59	8.12	9.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IA SRP Class Glob.	25.606	-0.012	-0.05%