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

Toronto

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IA SRPclMyEduc+ Selection Moderate historical data, for real-time data please try another search

13.643 -0.006 -0.04%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 165.07M

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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	9.920	28.500	18.580
Shares	31.690	31.690	0.000
Bonds	47.860	47.870	0.010
Convertible	0.320	0.320	0.000
Preferred	0.160	0.160	0.000
Other	10.040	10.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.485	16.755
Price to Book	2.455	2.341
Price to Sales	1.873	1.903
Price to Cash Flow	10.174	9.877
Dividend Yield	2.353	2.672
5 Years Earnings Growth	9.694	9.238

Sector Allocation

Name	Net %	Category Average
Financial Services	20.940	23.780
Technology	17.790	13.680
Industrials	13.310	12.661
Consumer Cyclical	9.300	7.859
Communication Services	7.870	5.529
Basic Materials	7.060	6.324
Energy	6.650	10.106
Consumer Defensive	6.210	6.965
Healthcare	6.010	5.623
Utilities	3.360	4.609
Real Estate	1.510	2.954

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: 32

Name	ISIN	Weight %	Last	Change %
IA Bonds	-	38.59	-	-
IA Canadian Equity Growth	-	10.85	-	-
IA Clarington Loomis Global Mltsr Bd F	-	8.46	-	-
Industrielle Alliance Funds	-	6.49	-	-
IA Clarington Global Dividend A	-	4.79	-	-
United States Treasury Bills	-	4.72	-	-
IA International Equity	-	4.46	-	-
iShares iBoxx $ High Yield Corporate Bond	US4642885135	3.80	80.84	-0.11%
Industrial Alliance - US Equity	-	3.57	-	-
Fidelity Global Concentrated Eq Sr A	-	3.31	-	-

Top Bond Funds by Industrial Alliance Insurance and Fin

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IA Ecoflextra Classic Bond		3.31B	-0.30	1.96	0.12
	IA SRPclMyEduc Bond		3.31B	-0.30	1.96	0.12

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IA SRPclMyEduc+ S.	13.643	-0.006	-0.04%
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