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Ia U.s. Daq Index Ecoflex & My Education (0P000071D5)

Toronto

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40.681 +0.160 +0.38%

22/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.45B

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0P000071D5 Holdings

Comprehensive information about top holdings and Key Holding Information for the IA Ecoflex U.S. DAQ Index (0P000071D5) fund. Our IA Ecoflex 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
Stocks	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	21.264
Price to Book	6.775	4.344
Price to Sales	5.063	2.754
Price to Cash Flow	18.198	14.419
Dividend Yield	0.862	1.482
5 Years Earnings Growth	15.123	12.305

Sector Allocation

Name	Net %	Category Average
Technology	51.680	25.938
Communication Services	15.820	8.733
Consumer Cyclical	12.960	10.490
Consumer Defensive	6.070	6.688
Healthcare	6.050	14.085
Industrials	3.350	9.174
Basic Materials	1.500	2.863
Utilities	1.400	3.247
Financial Services	0.530	16.166
Energy	0.440	3.902
Real Estate	0.200	2.288

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	229.87	+0.59%
Microsoft	US5949181045	7.61	417.00	+1.00%
NVIDIA	US67066G1040	7.09	141.95	-3.22%
Invesco QQQ Trust	-	6.23	-	-
Broadcom	US11135F1012	4.91	164.23	+0.18%
Meta Platforms	US30303M1027	4.73	559.14	-0.70%
Amazon.com	US0231351067	4.65	197.12	-0.64%
Tesla	US88160R1014	3.01	352.56	+3.80%
Costco	US22160K1051	2.41	964.01	+0.87%
Alphabet A	US02079K3059	2.31	164.76	-1.71%

Top Equity Funds by Industrial Alliance Insurance and Fin

Name	Total Assets	YTD%	3Y%	10Y%
IA SRPclMyEduc US DAQ Index	2.45B	22.47	9.69	16.96
IA SRPclMyEduc Fidelity Canadian O	1.81B	7.92	6.64	10.42
IA Ecoflex Fidelity Canadian Opport	1.81B	7.13	5.70	9.44
IA xtra Class Fidelity Canadian Opp	1.81B	7.92	6.64	10.40
IA SRPclMyEduc Dividend Growth	1.73B	17.51	6.38	6.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IA Ecoflex U.S. D.	40.681	+0.160	+0.38%