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

Toronto

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47.723 +0.083 +0.17%

07/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.15B

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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	0.280	0.740	0.460
Shares	99.520	99.520	0.000
Bonds	0.200	0.200	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.382	21.871
Price to Book	7.045	4.387
Price to Sales	5.336	2.825
Price to Cash Flow	18.714	14.327
Dividend Yield	0.895	1.487
5 Years Earnings Growth	9.967	11.205

Sector Allocation

Name	Net %	Category Average
Technology	50.830	25.767
Communication Services	16.080	9.102
Consumer Cyclical	14.760	11.152
Consumer Defensive	5.480	6.627
Healthcare	5.230	13.637
Industrials	3.580	8.574
Utilities	1.400	3.420
Basic Materials	1.320	2.423
Energy	0.580	3.587
Financial Services	0.550	17.243
Real Estate	0.200	2.166

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	8.48	181.46	-3.67%
Microsoft	US5949181045	7.33	357.86	-0.55%
NVIDIA	US67066G1040	6.99	97.64	+3.53%
Amazon.com	US0231351067	5.94	175.26	+2.49%
Invesco QQQ Trust	US46090E1038	5.48	423.69	+0.24%
Broadcom	US11135F1012	4.06	154.14	+5.37%
Meta Platforms	US30303M1027	3.57	516.25	+2.28%
Tesla	US88160R1014	3.49	233.29	-2.56%
Alphabet A	US02079K3059	2.83	146.75	+0.79%
Alphabet C	US02079K1079	2.70	149.24	+1.02%

Top Equity Funds by Industrial Alliance Insurance and Fin

Name	Total Assets	YTD%	3Y%	10Y%
IA Ecoflex US DAQ Index	2.15B	-0.87	15.59	15.59
IA Ecoflex Fidelity Canadian Opport	1.63B	-1.17	7.94	8.52
IA SRPclMyEduc Fidelity Canadian O	1.63B	-1.03	8.90	9.50
IA xtra Class Fidelity Canadian Opp	1.63B	-1.03	8.90	9.48
IA SRPclMyEduc Dividend Growth	1.67B	3.71	6.94	6.65

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Recent Quotes

Name	Price	Chg.	Chg. %
IA SRPclMyEduc+ U.	47.723	+0.083	+0.17%
CSIF CH Bond Aggr.	1,146.850	+3.230	+0.28%
Dynamic Strategic.	6.278	-0.065	-1.03%
Kempen Internatio.	72.460	-2.090	-2.80%
Commerzbank AG ZT.	9.090	+0.070	+0.78%
Vanguard Small Ca.	79.54	-0.32	-0.40%
Pollux I-UI	110.410	-2.440	-2.16%
CFS FC ESup-CFS G.	6.174	+0.050	+0.78%