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Ia Global Dividend (dynamic) Hybrid Srp Other (0P0000S8W6)

Toronto

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IA SRP Ex-Classic Glo Divid Dynamic Hyb historical data, for real-time data please try another search

25.060 -0.047 -0.19%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.37M

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0P0000S8W6 Holdings

Comprehensive information about top holdings and Key Holding Information for the IA SRP Ex-Classic Glo Divid Dynamic Hyb (0P0000S8W6) fund. Our IA SRP Ex-Classic Glo 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	1.310	3.130	1.820
Shares	73.840	73.840	0.000
Bonds	24.060	24.060	0.000
Convertible	0.110	0.110	0.000
Preferred	0.060	0.060	0.000
Other	0.620	0.620	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.078	18.348
Price to Book	4.161	2.964
Price to Sales	2.763	2.111
Price to Cash Flow	13.057	11.558
Dividend Yield	1.853	2.121
5 Years Earnings Growth	9.086	9.781

Sector Allocation

Name	Net %	Category Average
Financial Services	18.220	20.324
Technology	17.600	19.023
Industrials	16.070	13.262
Healthcare	8.940	9.980
Consumer Cyclical	8.560	10.754
Communication Services	8.010	6.355
Basic Materials	7.980	5.446
Energy	6.670	6.096
Consumer Defensive	4.150	7.544
Utilities	3.800	2.623

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	-	75.00	-	-
	IA Bonds	-	25.35	-	-

Top Equity Funds by Industrial Alliance Insurance and Fin

Name	Total Assets	YTD%	3Y%	10Y%
IA SRPclMyEduc US DAQ Index	2.88B	4.75	21.79	15.77
IA Ecoflex US DAQ Index	2.88B	4.58	21.43	15.45
IA SRPclMyEduc Fidelity Canadian O	2.09B	2.81	11.61	10.25
IA Ecoflex Fidelity Canadian Opport	2.09B	2.28	10.62	9.27
IA xtra Class Fidelity Canadian Opp	2.09B	2.80	11.61	10.24

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