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Ia Diversified Income Ecoflextra 75/75 (0P0000ZEFZ)

Toronto

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IA xtra Class Diversified Income historical data, for real-time data please try another search

34.750 -0.100 -0.30%

19/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Industrial Alliance Insurance and Fin

Asset Class: Equity

Morningstar Rating:
Total Assets: 327.43M

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0P0000ZEFZ Holdings

Comprehensive information about top holdings and Key Holding Information for the IA xtra Class Diversified Income (0P0000ZEFZ) fund. Our IA xtra Class Diversified Income 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	5.330	5.560	0.230
Shares	73.390	73.490	0.100
Bonds	19.540	19.550	0.010
Convertible	1.680	1.680	0.000
Other	0.050	0.180	0.130

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.452	16.858
Price to Book	2.040	2.431
Price to Sales	1.919	1.916
Price to Cash Flow	8.629	10.843
Dividend Yield	2.369	2.490
5 Years Earnings Growth	13.002	9.297

Sector Allocation

Name	Net %	Category Average
Financial Services	25.850	30.608
Technology	12.850	11.722
Industrials	11.500	14.514
Energy	10.330	8.387
Basic Materials	7.630	4.838
Consumer Cyclical	6.630	9.455
Healthcare	6.310	6.555
Communication Services	6.110	4.874
Consumer Defensive	4.750	6.616
Utilities	4.490	3.676
Real Estate	3.550	2.440

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Canadian Equity (iAIM)	-	18.63	-	-
IA Dividend	-	14.12	-	-
IA Canadian Equity All Cap Value	-	10.31	-	-
IAThematic Innovation	-	7.19	-	-
IA International Equity	-	6.54	-	-
iA Canadian Equity Small Cap	-	6.37	-	-
IA Canadian Corporate Bond- PF	-	5.23	-	-
IA Clarington US Dividend Growth	-	4.25	-	-
iA Glob True Convict SRP7575MyEd+	-	4.02	-	-
Canada (Government of) 0.174%	-	2.62	-	-

Top Equity Funds by Industrial Alliance Insurance and Fin

Name	Total Assets	YTD%	3Y%	10Y%
IA Ecoflex US DAQ Index	2.59B	-11.30	15.10	14.79
IA SRPclMyEduc US DAQ Index	2.59B	-11.22	15.44	15.12
IA SRPclMyEduc Dividend Growth	1.84B	2.25	6.69	6.46
IA xtra Class Dividend Growth	1.84B	2.25	6.69	6.45
IA Ecoflex Fidelity Canadian Opport	1.87B	-4.86	7.17	8.03

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