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

Toronto

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57.002 +0.020 +0.04%

13/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.46B

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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	0.410	1.070	0.660
Shares	99.450	99.450	0.000
Bonds	0.140	0.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.090	21.389
Price to Book	6.775	4.350
Price to Sales	5.063	2.752
Price to Cash Flow	18.198	14.438
Dividend Yield	0.862	1.467
5 Years Earnings Growth	15.123	12.416

Sector Allocation

Name	Net %	Category Average
Technology	51.680	25.934
Communication Services	15.820	8.728
Consumer Cyclical	12.960	10.630
Consumer Defensive	6.070	6.681
Healthcare	6.050	14.061
Industrials	3.350	9.223
Basic Materials	1.500	2.876
Utilities	1.400	3.154
Financial Services	0.530	16.056
Energy	0.440	4.005
Real Estate	0.200	2.207

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	8.43	225.12	+0.40%
Microsoft	US5949181045	7.61	425.20	+0.51%
NVIDIA	US67066G1040	7.09	146.27	-1.36%
Invesco QQQ Trust	-	6.23	-	-
Broadcom	US11135F1012	4.91	173.58	-1.50%
Meta Platforms	US30303M1027	4.73	580.00	-0.82%
Amazon.com	US0231351067	4.65	214.10	+2.48%
Tesla	US88160R1014	3.01	330.24	+0.53%
Costco	US22160K1051	2.41	933.73	+0.14%
Alphabet A	US02079K3059	2.31	178.88	-1.51%

Top Equity Funds by Industrial Alliance Insurance and Fin

Name	Total Assets	YTD%	3Y%	10Y%
IA Ecoflex US DAQ Index	2.46B	22.16	9.36	16.63
IA Ecoflex Fidelity Canadian Opport	1.77B	7.13	5.70	9.44
IA SRPclMyEduc Fidelity Canadian O	1.77B	7.92	6.64	10.42
IA xtra Class Fidelity Canadian Opp	1.77B	7.92	6.64	10.40
IA SRPclMyEduc Dividend Growth	1.71B	17.51	6.38	6.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IA SRPclMyEduc+ U.	57.002	+0.020	+0.04%