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

Toronto

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13.320 -0.050 -0.36%

07/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 165.8M

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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	8.330	24.580	16.250
Stocks	32.790	32.890	0.100
Bonds	49.050	49.070	0.020
Convertible	0.480	0.480	0.000
Preferred	0.090	0.090	0.000
Other	9.250	9.250	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.780	15.817
Price to Book	2.132	2.259
Price to Sales	1.549	1.759
Price to Cash Flow	9.321	9.588
Dividend Yield	2.502	2.703
5 Years Earnings Growth	10.743	9.821

Sector Allocation

Name	Net %	Category Average
Financial Services	20.430	22.848
Technology	15.970	13.335
Industrials	14.940	12.502
Consumer Cyclical	10.240	8.309
Healthcare	8.020	6.586
Communication Services	6.730	5.299
Consumer Defensive	6.540	6.533
Basic Materials	6.480	6.089
Energy	6.240	10.460
Utilities	3.240	5.049
Real Estate	1.190	3.073

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: 31

Name	ISIN	Weight %	Last	Change %
IA Bonds	-	38.51	-	-
IA Canadian Equity Growth	-	10.86	-	-
IA Clarington Loomis Global Mltsr Bd F	-	8.24	-	-
Industrielle Alliance Funds	-	6.57	-	-
Fidelity Global Concentrated Eq Sr A	-	6.33	-	-
IA International Equity	-	5.18	-	-
IA Clarington Global Dividend A	-	4.87	-	-
United States Treasury Bills	-	4.47	-	-
Industrial Alliance - US Equity	-	3.87	-	-
iShares iBoxx $ High Yield Corporate Bond	US4642885135	3.76	78.94	+0.13%

Top Bond Funds by Industrial Alliance Insurance and Fin

Name	Total Assets	YTD%	3Y%	10Y%
IA Ecoflextra Classic Bond	3.95B	3.55	-1.43	0.42
IA SRPclMyEduc Bond	3.95B	3.55	-1.43	0.42
IA xtra Class Selection Moderate	165.9M	10.12	1.79	2.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IA SRPclMyEduc+ S.	13.320	-0.050	-0.36%