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

Toronto

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43.519 -0.410 -0.94%

24/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.72B

Type: Fund

Market: Canada

Asset Class: Equity

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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	0.740	1.320	0.580
Stocks	99.260	99.260	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.484	21.424
Price to Book	6.855	4.387
Price to Sales	5.250	2.823
Price to Cash Flow	18.837	14.579
Dividend Yield	0.843	1.486
5 Years Earnings Growth	12.432	11.714

Sector Allocation

Name	Net %	Category Average
Technology	50.740	26.024
Communication Services	16.250	8.775
Consumer Cyclical	14.110	10.598
Consumer Defensive	5.740	6.798
Healthcare	5.450	13.637
Industrials	3.600	9.090
Basic Materials	1.380	2.651
Utilities	1.340	3.431
Energy	0.600	3.657
Financial Services	0.560	16.802
Real Estate	0.210	2.212

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	8.13	222.78	-0.39%
NVIDIA	US67066G1040	7.64	142.62	-3.12%
Microsoft	US5949181045	7.10	444.06	-0.59%
Invesco QQQ Trust	US46090E1038	6.57	529.63	-0.57%
Amazon.com	US0231351067	4.91	234.85	-0.24%
Meta Platforms	US30303M1027	4.49	647.49	+1.73%
Broadcom	US11135F1012	4.37	244.70	+1.84%
Tesla	US88160R1014	3.76	406.58	-1.41%
Costco	US22160K1051	2.51	939.68	-0.26%
Alphabet A	US02079K3059	2.23	200.21	+1.13%

Top Equity Funds by Industrial Alliance Insurance and Fin

Name	Total Assets	YTD%	3Y%	10Y%
IA SRPclMyEduc US DAQ Index	2.72B	33.06	11.12	17.40
IA xtra Class Fidelity Canadian Opp	1.85B	9.93	7.86	10.00
IA SRPclMyEduc Fidelity Canadian O	1.85B	9.94	7.86	10.01
IA Ecoflex Fidelity Canadian Opport	1.85B	8.96	6.91	9.04
IA xtra Class Dividend Growth	1.78B	19.99	6.34	6.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IA Ecoflex U.S. D.	43.519	-0.410	-0.94%