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

Toronto

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13.512 -0.012 -0.09%

05/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 165.3M

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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	15.803
Price to Book	2.253	2.247
Price to Sales	1.727	1.818
Price to Cash Flow	9.434	9.473
Dividend Yield	2.539	2.768
5 Years Earnings Growth	9.760	9.381

Sector Allocation

Name	Net %	Category Average
Financial Services	21.590	23.782
Technology	15.490	13.170
Industrials	13.540	12.279
Consumer Cyclical	10.050	8.207
Communication Services	7.590	5.397
Basic Materials	7.130	6.194
Healthcare	6.740	6.123
Consumer Defensive	6.590	6.924
Energy	6.260	10.420
Utilities	3.610	4.669
Real Estate	1.400	2.916

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	79.30	-0.01%
Fidelity Global Concentrated Eq Sr A	-	3.42	-	-
Industrial Alliance - US Equity	-	3.30	-	-

Top Bond Funds by Industrial Alliance Insurance and Fin

Name	Total Assets	YTD%	3Y%	10Y%
IA Ecoflextra Classic Bond	3.99B	0.52	1.75	0.13
IA SRPclMyEduc Bond	3.99B	0.52	1.75	0.12
IA xtra Class Selection Moderate	165.3M	1.37	4.88	1.99

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Recent Quotes

Name	Price	Chg.	Chg. %
IA SRPclMyEduc+ S.	13.512	-0.012	-0.09%
China Post Core A.	1.964	+0.018	+0.92%
Societe Generale .	0.020	0.000	0.00%