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

Toronto

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59.916 -1.355 -2.21%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.86B

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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	0.310	0.550	0.240
Shares	99.680	99.680	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.941	21.813
Price to Book	6.477	4.341
Price to Sales	5.142	2.764
Price to Cash Flow	17.838	13.843
Dividend Yield	0.887	1.505
5 Years Earnings Growth	8.918	10.208

Sector Allocation

Name	Net %	Category Average
Technology	51.580	26.118
Communication Services	16.190	9.362
Consumer Cyclical	13.900	10.870
Consumer Defensive	5.660	6.935
Healthcare	5.120	13.039
Industrials	3.610	8.337
Utilities	1.470	3.333
Basic Materials	1.370	2.757
Energy	0.470	3.684
Financial Services	0.430	17.574
Real Estate	0.190	2.197

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.17	524.11	-1.76%
NVIDIA	US67066G1040	7.86	173.72	-2.33%
Apple	US0378331005	7.19	202.38	-2.50%
Invesco QQQ Trust	US46090E1038	5.21	553.88	-1.97%
Amazon.com	US0231351067	5.18	214.75	-8.27%
Broadcom	US11135F1012	4.47	288.64	-1.72%
Meta Platforms	US30303M1027	3.38	750.01	-3.03%
Netflix	US64110L1061	3.03	1,158.60	-0.07%
Tesla	US88160R1014	3.00	302.63	-1.83%
Costco	US22160K1051	2.71	952.52	+1.37%

Top Equity Funds by Industrial Alliance Insurance and Fin

Name	Total Assets	YTD%	3Y%	10Y%
IA Ecoflex US DAQ Index	2.86B	1.07	24.50	16.06
IA xtra Class Fidelity Canadian Opp	2.03B	3.14	14.14	10.06
IA Ecoflex Fidelity Canadian Opport	2.03B	2.69	13.14	9.10
IA SRPclMyEduc Fidelity Canadian O	2.03B	3.14	14.14	10.08
IA SRPclMyEduc Dividend Growth	1.96B	5.67	10.21	7.34

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1D1W1M6M1Y5YMax

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Recent Quotes

Name	Price	Chg.	Chg. %
IA SRPclMyEduc+ U.	59.916	-1.355	-2.21%
BNP Call 489.7 EU.	7.880	0.000	0.00%
TDAC	10.34	0.00	0.00%
SWS MU CSI 300 Va.	1.136	-0.003	-0.27%
BNP Paribas L1 Su.	127.940	+0.130	+0.10%
KDA/CAD	0.5230	-0.0165	-3.06%
NQ US Mid Cap Com.	856.29	-13.39	-1.54%
AQAR	0.86	0.00	0.00%