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Ia Selection Moderate Srp 75/75 & My Education+ (0P00011WP5)

Toronto

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12.921 +0.034 +0.27%

11/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 160.23M

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0P00011WP5 Holdings

Comprehensive information about top holdings and Key Holding Information for the IA SRPclMyEduc+ Selection Moderate (0P00011WP5) fund. Our IA SRPclMyEduc+ Selection Moderate 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	10.460	32.320	21.860
Stocks	31.660	31.750	0.090
Bonds	48.130	48.150	0.020
Convertible	0.530	0.530	0.000
Preferred	0.120	0.120	0.000
Other	9.110	9.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.174	15.972
Price to Book	2.266	2.263
Price to Sales	1.721	1.794
Price to Cash Flow	9.607	9.480
Dividend Yield	2.420	2.729
5 Years Earnings Growth	10.374	9.783

Sector Allocation

Name	Net %	Category Average
Financial Services	21.730	23.854
Technology	17.630	13.583
Industrials	13.520	12.368
Consumer Cyclical	10.290	8.280
Healthcare	7.070	6.075
Communication Services	6.890	5.340
Energy	6.210	10.479
Basic Materials	6.180	5.880
Consumer Defensive	6.020	6.578
Utilities	3.370	4.814
Real Estate	1.090	2.827

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
IA Bonds	-	38.96	-	-
IA Canadian Equity Growth	-	9.98	-	-
IA Clarington Loomis Global Mltsr Bd F	-	8.35	-	-
Industrielle Alliance Funds	-	6.32	-	-
IA International Equity	-	5.56	-	-
United States Treasury Bills	-	5.37	-	-
IA Clarington Global Dividend A	-	4.77	-	-
iShares iBoxx $ High Yield Corporate Bond	US4642885135	3.80	76.74	+0.30%
Fidelity Global Concentrated Eq Sr A	-	3.76	-	-
Industrial Alliance - US Equity	-	3.48	-	-

Top Bond Funds by Industrial Alliance Insurance and Fin

Name	Total Assets	YTD%	3Y%	10Y%
IA Ecoflextra Classic Bond	3.91B	1.42	0.67	0.08
IA SRPclMyEduc Bond	3.91B	1.42	0.67	0.07
IA xtra Class Selection Moderate	162.35M	1.00	3.39	1.95

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Recent Quotes

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