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iA US Eq SRP7575F (0P0001IOF6.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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33.85+0.10 (+0.30%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash2.09%
Stocks97.76%
Bonds0.15%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001IOF6.TO
Basic Materials
2.88%
Consumer Cyclical
9.60%
Financial Services
12.73%
Real Estate
1.84%
Consumer Defensive
10.05%
Healthcare
11.06%
Utilities
0.07%
Communication Services
5.54%
Energy
6.86%
Industrials
13.55%
Technology
25.82%

Equity Holdings

Average0P0001IOF6.TOCategory Average
Price/Earnings0.05N/A
Price/Book0.24N/A
Price/Sales0.54N/A
Price/Cashflow0.07N/A
Median Market Cap194,804.27N/A
3 Year Earnings Growth22.68N/A

Bond Holdings

Average0P0001IOF6.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001IOF6.TO
US Government2.34%
AAA0.00%
AA100.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 9 Holdings (26.50% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT7.13%
Apple IncAAPL6.14%
Alphabet Inc Class AGOOGL3.61%
SPDR® S&P 500 ETF TrustSPY3.03%
Broadcom IncAVGO1.52%
JPMorgan Chase & CoJPM1.43%
Visa Inc Class AV1.23%
UnitedHealth Group IncUNH1.23%
Exxon Mobil CorpXOM1.17%