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

Toronto

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52.956 -0.201 -0.38%

05/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.42B

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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	0.320	0.780	0.460
Shares	99.510	99.510	0.000
Bonds	0.180	0.180	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.933	21.479
Price to Book	6.649	4.325
Price to Sales	5.122	2.820
Price to Cash Flow	17.934	14.118
Dividend Yield	0.903	1.502
5 Years Earnings Growth	10.904	10.828

Sector Allocation

Name	Net %	Category Average
Technology	51.260	25.805
Communication Services	15.860	9.119
Consumer Cyclical	13.590	11.173
Consumer Defensive	5.980	6.731
Healthcare	5.670	13.546
Industrials	3.560	8.274
Basic Materials	1.420	2.565
Utilities	1.410	3.413
Energy	0.580	3.678
Financial Services	0.460	17.304
Real Estate	0.200	2.299

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	8.82	198.89	-3.15%
NVIDIA	US67066G1040	7.38	113.82	-0.59%
Microsoft	US5949181045	7.13	436.17	+0.20%
Invesco QQQ Trust	US46090E1038	6.67	485.93	-0.59%
Amazon.com	US0231351067	5.38	186.35	-1.91%
Broadcom	US11135F1012	3.71	200.72	-1.43%
Meta Platforms	US30303M1027	3.51	599.27	+0.38%
Costco	US22160K1051	2.76	1,014.89	+0.65%
Tesla	US88160R1014	2.56	280.26	-2.42%
Netflix	US64110L1061	2.49	1,134.06	-1.94%

Top Equity Funds by Industrial Alliance Insurance and Fin

Name	Total Assets	YTD%	3Y%	10Y%
IA Ecoflex US DAQ Index	2.42B	-8.73	11.55	14.79
IA SRPclMyEduc Dividend Growth	1.78B	2.83	5.48	6.75
IA xtra Class Dividend Growth	1.78B	2.83	5.48	6.74
IA Ecoflex Fidelity Canadian Opport	1.78B	-4.16	5.49	8.50
IA SRPclMyEduc Fidelity Canadian O	1.78B	-3.95	6.43	9.47

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Recent Quotes

Name	Price	Chg.	Chg. %
IA SRPclMyEduc+ U.	52.956	-0.201	-0.38%
Ipac Select Index.	1.026	+0.003	+0.24%
UTI Floating Rate.	1,151.442	-4.315	-0.37%
Invesco S&P Small.	90.98	-0.36	-0.39%
MUKAM MUFJ DC Eme.	24,750.000	+465.000	+1.91%