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Ia U.s. Daq Index Srp 75/75 & My Education+ (0P0000ZEJ5)

Toronto

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60.126 +0.770 +1.29%

10/02 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 2.67B

Type: Fund

Market: Canada

Issuer: Industrial Alliance Insurance and Fin

Asset Class: Equity

General
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0P0000ZEJ5 Holdings

Comprehensive information about top holdings and Key Holding Information for the IA SRPclMyEduc+ U.S. DAQ Index (0P0000ZEJ5) fund. Our IA SRPclMyEduc+ 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	0.400	0.650	0.250
Stocks	99.600	99.600	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.740	21.342
Price to Book	6.975	4.333
Price to Sales	5.252	2.785
Price to Cash Flow	18.759	14.429
Dividend Yield	0.828	1.499
5 Years Earnings Growth	10.824	11.432

Sector Allocation

Name	Net %	Category Average
Technology	52.700	26.171
Communication Services	15.180	8.903
Consumer Cyclical	14.310	10.744
Consumer Defensive	5.490	6.762
Healthcare	4.970	13.469
Industrials	3.540	8.939
Basic Materials	1.270	2.558
Utilities	1.240	3.417
Energy	0.560	3.678
Financial Services	0.540	16.599
Real Estate	0.190	2.172

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.23	234.14	+2.85%
NVIDIA	US67066G1040	8.02	132.28	-0.97%
Microsoft	US5949181045	7.64	410.10	-0.52%
Amazon.com	US0231351067	5.62	231.26	-0.81%
Invesco QQQ Trust	US46090E1038	5.30	527.40	-0.35%
Broadcom	US11135F1012	4.37	234.50	-0.23%
Tesla	US88160R1014	3.57	334.24	-4.70%
Meta Platforms	US30303M1027	3.11	717.33	-0.01%
Alphabet A	US02079K3059	2.70	184.85	-0.87%
Alphabet C	US02079K1079	2.57	186.64	-0.83%

Top Equity Funds by Industrial Alliance Insurance and Fin

Name	Total Assets	YTD%	3Y%	10Y%
IA Ecoflex US DAQ Index	2.67B	2.66	14.96	16.59
IA xtra Class Fidelity Canadian Opp	1.85B	1.38	9.20	10.39
IA Ecoflex Fidelity Canadian Opport	1.85B	1.30	8.24	9.43
IA SRPclMyEduc Fidelity Canadian O	1.85B	1.38	9.20	10.40
IA xtra Class Dividend Growth	1.78B	4.54	7.28	7.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IA SRPclMyEduc+ U.	60.126	+0.770	+1.29%