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Ia Selection Moderate Srp 75/75 & My Education+ (0P00011WP5)

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13.612 +0.026    +0.19%
26/06 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 164.27M
IA SRPclMyEduc+ Selection Moderate 13.612 +0.026 +0.19%

0P00011WP5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IA SRPclMyEduc+ Selection Moderate (0P00011WP5) fund. Our IA SRPclMyEduc+ Selection Moderate 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 9.950 31.590 21.640
Shares 31.090 31.230 0.140
Bonds 49.180 49.200 0.020
Convertible 0.450 0.450 0.000
Preferred 0.130 0.130 0.000
Other 9.200 9.200 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.935 15.987
Price to Book 2.253 2.263
Price to Sales 1.727 1.839
Price to Cash Flow 9.434 9.543
Dividend Yield 2.539 2.759
5 Years Earnings Growth 9.760 9.371

Sector Allocation

Name  Net % Category Average
Financial Services 21.590 23.799
Technology 15.490 13.153
Industrials 13.540 12.381
Consumer Cyclical 10.050 8.183
Communication Services 7.590 5.395
Basic Materials 7.130 6.143
Healthcare 6.740 6.036
Consumer Defensive 6.590 6.969
Energy 6.260 10.381
Utilities 3.610 4.708
Real Estate 1.400 2.933

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 35

Name ISIN Weight % Last Change %
IA Bonds - 39.58 - -
IA Canadian Equity Growth - 10.38 - -
IA Clarington Loomis Global Mltsr Bd F - 8.63 - -
Industrielle Alliance Funds - 6.55 - -
IA International Equity - 5.40 - -
United States Treasury Bills - 5.32 - -
IA Clarington Global Dividend A - 4.55 - -
  iShares iBoxx $ High Yield Corporate Bond US4642885135 3.66 80.34 -0.05%
Fidelity Global Concentrated Eq Sr A - 3.42 - -
Industrial Alliance - US Equity - 3.30 - -

Top Bond Funds by Industrial Alliance Insurance and Fin

  Name Rating Total Assets YTD% 3Y% 10Y%
  IA Ecoflextra Classic Bond 4B 0.52 1.75 0.13
  IA SRPclMyEduc Bond 4B 0.52 1.75 0.12
  IA xtra Class Selection Moderate 164.27M 1.37 4.88 1.99
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