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

Toronto

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24.881 +0.286 +1.16%

24/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.13M

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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	3.640	10.120	6.480
Shares	72.050	72.050	0.000
Bonds	23.710	23.710	0.000
Convertible	0.190	0.190	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	22.750	17.989
Price to Book	4.274	2.970
Price to Sales	3.001	2.094
Price to Cash Flow	13.555	11.616
Dividend Yield	1.788	2.088
5 Years Earnings Growth	10.439	10.281

Sector Allocation

Name	Net %	Category Average
Financial Services	20.340	19.870
Technology	17.560	19.258
Industrials	15.420	12.794
Consumer Cyclical	10.750	10.689
Healthcare	9.520	10.544
Communication Services	7.270	6.519
Basic Materials	6.470	5.195
Energy	5.780	5.880
Utilities	4.200	2.662
Consumer Defensive	2.700	7.492

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	-	75.11	-	-
	IA Bonds	-	25.11	-	-

Top Equity Funds by Industrial Alliance Insurance and Fin

Name	Total Assets	YTD%	3Y%	10Y%
IA Ecoflex US DAQ Index	2.26B	-8.73	11.55	14.79
IA SRPclMyEduc US DAQ Index	2.26B	-8.67	11.88	15.11
IA SRPclMyEduc Dividend Growth	1.74B	2.83	5.48	6.75
IA xtra Class Dividend Growth	1.74B	2.83	5.48	6.74
IA SRPclMyEduc Fidelity Canadian O	1.74B	-3.95	6.43	9.47

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