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Ia Global Dividend (dynamic) Srp 75/75 & My Education+ (0P0000ZEIN)

Toronto

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38.534 +0.415 +1.09%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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0P0000ZEIN Holdings

Comprehensive information about top holdings and Key Holding Information for the IA SRPclMyEduc+ Global Dividend Dynamic (0P0000ZEIN) fund. Our IA SRPclMyEduc+ Global Dividend Dynamic 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	4.750	5.040	0.290
Shares	95.170	95.170	0.000
Other	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.915	18.789
Price to Book	4.167	3.155
Price to Sales	3.315	2.301
Price to Cash Flow	18.120	12.528
Dividend Yield	1.385	2.023
5 Years Earnings Growth	10.378	9.999

Sector Allocation

Name	Net %	Category Average
Financial Services	25.660	17.038
Technology	22.060	20.209
Industrials	13.670	13.601
Consumer Cyclical	9.830	11.645
Healthcare	9.310	12.992
Consumer Defensive	8.920	8.967
Communication Services	8.360	9.481
Basic Materials	2.200	4.160

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 29

	Name	ISIN	Weight %	Last	Change %
	Dynamic Global Dividend Series O	-	100.28	-	-

Top Equity Funds by Industrial Alliance Insurance and Fin

Name	Total Assets	YTD%	3Y%	10Y%
IA Ecoflex US DAQ Index	2.71B	-3.94	19.33	15.16
IA SRPclMyEduc US DAQ Index	2.71B	-3.82	19.68	15.48
IA Ecoflex Fidelity Canadian Opport	1.92B	-0.23	9.21	8.57
IA SRPclMyEduc Fidelity Canadian O	1.92B	0.13	10.18	9.55
IA xtra Class Fidelity Canadian Opp	1.92B	0.13	10.18	9.53

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