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Ia U.s. Daq Index Srp 75/75 & My Education+ (0P0000ZEJ5)

Toronto

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63.519 +0.296 +0.47%

12/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3B

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0P0000ZEJ5 Holdings

Comprehensive information about top holdings and Key Holding Information for the IA SRPclMyEduc+ U.S. DAQ Index (0P0000ZEJ5) fund. Our IA SRPclMyEduc+ U.S. DAQ Index 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	0.350	0.590	0.240
Shares	99.640	99.640	0.000
Bonds	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.673	22.311
Price to Book	6.918	4.417
Price to Sales	5.543	2.856
Price to Cash Flow	19.028	14.073
Dividend Yield	0.824	1.470
5 Years Earnings Growth	9.966	10.450

Sector Allocation

Name	Net %	Category Average
Technology	53.870	27.445
Communication Services	15.710	9.127
Consumer Cyclical	13.230	10.899
Consumer Defensive	4.940	6.018
Healthcare	4.640	12.658
Industrials	3.800	8.603
Utilities	1.460	3.336
Basic Materials	1.230	2.715
Energy	0.500	3.697
Financial Services	0.380	17.107
Real Estate	0.230	2.133

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.50	177.82	+0.37%
Microsoft	US5949181045	8.68	509.90	+1.77%
Apple	US0378331005	6.79	234.07	+1.76%
Amazon.com	US0231351067	5.44	228.15	-0.78%
Invesco QQQ Trust	US46090E1038	5.01	586.66	+0.44%
Broadcom	US11135F1012	5.00	359.87	+0.07%
Meta Platforms	US30303M1027	3.68	755.59	+0.62%
Netflix	US64110L1061	2.66	1,188.44	-1.25%
Tesla	US88160R1014	2.46	395.94	+7.36%
Alphabet A	US02079K3059	2.45	240.80	+0.18%

Top Equity Funds by Industrial Alliance Insurance and Fin

Name	Total Assets	YTD%	3Y%	10Y%
IA Ecoflex US DAQ Index	3B	4.53	22.78	16.13
IA xtra Class Fidelity Canadian Opp	2.14B	4.87	12.46	10.71
IA Ecoflex Fidelity Canadian Opport	2.14B	4.26	11.47	9.74
IA SRPclMyEduc Fidelity Canadian O	2.14B	4.87	12.46	10.72
IA SRPclMyEduc Dividend Growth	2.05B	9.82	10.92	8.12

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Recent Quotes

Name	Price	Chg.	Chg. %
IA SRPclMyEduc+ U.	63.519	+0.296	+0.47%
T&D DC Active Val.	75,489.000	+82.000	+0.11%
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AFT	14.86	0.00	0.00%
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CCS	0.5950	0.0000	0.00%