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

Toronto

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61.971 +0.660 +1.08%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.88B

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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	0.390	0.620	0.230
Shares	99.620	99.620	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.345	22.111
Price to Book	6.850	4.392
Price to Sales	5.447	2.805
Price to Cash Flow	18.850	14.001
Dividend Yield	0.833	1.490
5 Years Earnings Growth	9.410	10.391

Sector Allocation

Name	Net %	Category Average
Technology	53.320	26.699
Communication Services	16.060	9.352
Consumer Cyclical	13.390	10.837
Consumer Defensive	5.190	6.767
Healthcare	4.820	12.752
Industrials	3.440	8.512
Utilities	1.400	3.307
Basic Materials	1.290	2.736
Energy	0.460	3.727
Financial Services	0.420	17.559
Real Estate	0.200	2.126

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.68	177.99	+1.72%
Microsoft	US5949181045	8.32	507.23	+0.59%
Apple	US0378331005	6.90	227.76	+1.27%
Amazon.com	US0231351067	5.24	228.84	+3.10%
Invesco QQQ Trust	US46090E1038	5.00	571.97	+1.54%
Broadcom	US11135F1012	4.82	294.00	+1.52%
Meta Platforms	US30303M1027	3.61	754.79	+2.12%
Netflix	US64110L1061	3.16	1,204.65	-0.13%
Tesla	US88160R1014	2.60	340.01	+6.22%
Costco	US22160K1051	2.43	958.54	-1.15%

Top Equity Funds by Industrial Alliance Insurance and Fin

Name	Total Assets	YTD%	3Y%	10Y%
IA Ecoflex US DAQ Index	2.88B	4.58	21.43	15.45
IA SRPclMyEduc Fidelity Canadian O	2.06B	2.81	11.61	10.25
IA Ecoflex Fidelity Canadian Opport	2.06B	2.28	10.62	9.27
IA xtra Class Fidelity Canadian Opp	2.06B	2.80	11.61	10.24
IA SRPclMyEduc Dividend Growth	2B	7.05	9.15	7.42

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Recent Quotes

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IA SRPclMyEduc+ U.	61.971	+0.660	+1.08%
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