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

Toronto

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26.213 -0.066 -0.25%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.54M

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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	1.490	3.580	2.090
Shares	74.140	74.140	0.000
Bonds	23.530	23.540	0.010
Convertible	0.160	0.160	0.000
Preferred	0.040	0.040	0.000
Other	0.640	0.640	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.918	18.192
Price to Book	4.057	2.966
Price to Sales	2.712	2.123
Price to Cash Flow	12.553	11.562
Dividend Yield	1.964	2.126
5 Years Earnings Growth	9.014	9.886

Sector Allocation

Name	Net %	Category Average
Financial Services	20.910	20.414
Industrials	16.160	13.065
Technology	15.910	18.728
Consumer Cyclical	9.570	10.679
Healthcare	8.970	10.280
Basic Materials	7.650	5.396
Communication Services	6.670	6.362
Energy	6.180	5.978
Utilities	5.000	2.631
Consumer Defensive	2.990	7.704

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 29

	Name	ISIN	Weight %	Last	Change %
	IA Clarington Global Dividend A	-	74.65	-	-
	IA Bonds	-	25.68	-	-

Top Equity Funds by Industrial Alliance Insurance and Fin

Name	Total Assets	YTD%	3Y%	10Y%
IA Ecoflex US DAQ Index	2.77B	1.07	24.50	16.06
IA SRPclMyEduc US DAQ Index	2.77B	1.22	24.87	16.39
IA xtra Class Fidelity Canadian Opp	1.94B	3.14	14.14	10.06
IA SRPclMyEduc Fidelity Canadian O	1.94B	3.14	14.14	10.08
IA Ecoflex Fidelity Canadian Opport	1.94B	2.69	13.14	9.10

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