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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

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	17.916
Price to Book	2.040	2.550
Price to Sales	1.919	2.034
Price to Cash Flow	8.629	11.172
Dividend Yield	2.369	2.406
5 Years Earnings Growth	13.002	9.302

Sector Allocation

Name	Net %	Category Average
Financial Services	25.850	30.377
Technology	12.850	12.095
Industrials	11.500	15.130
Energy	10.330	8.181
Basic Materials	7.630	5.242
Consumer Cyclical	6.630	9.312
Healthcare	6.310	6.124
Communication Services	6.110	4.787
Consumer Defensive	4.750	6.481
Utilities	4.490	3.620
Real Estate	3.550	2.474

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 SRPclMyEduc US DAQ Index	2.93B	4.75	21.79	15.77
IA Ecoflex US DAQ Index	2.93B	4.58	21.43	15.45
IA Ecoflex Fidelity Canadian Opport	2.09B	2.28	10.62	9.27
IA xtra Class Fidelity Canadian Opp	2.09B	2.80	11.61	10.24
IA SRPclMyEduc Fidelity Canadian O	2.09B	2.81	11.61	10.25

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