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

Toronto

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60.446 -0.002 -0.00%

14/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.73B

Type: Fund

Market: Canada

Issuer: Industrial Alliance Insurance and Fin

Asset Class: Equity

General
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Technical
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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
Shares	99.600	99.600	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.740	21.495
Price to Book	6.975	4.366
Price to Sales	5.252	2.806
Price to Cash Flow	18.759	14.488
Dividend Yield	0.828	1.493
5 Years Earnings Growth	10.824	11.309

Sector Allocation

Name	Net %	Category Average
Technology	52.700	25.973
Communication Services	15.180	8.957
Consumer Cyclical	14.310	10.832
Consumer Defensive	5.490	6.752
Healthcare	4.970	13.508
Industrials	3.540	8.910
Basic Materials	1.270	2.536
Utilities	1.240	3.448
Energy	0.560	3.663
Financial Services	0.540	16.656
Real Estate	0.190	2.177

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	244.60	+1.27%
NVIDIA	US67066G1040	8.02	138.85	+2.63%
Microsoft	US5949181045	7.64	408.43	-0.51%
Amazon.com	US0231351067	5.62	228.68	-0.73%
Invesco QQQ Trust	US46090E1038	5.30	538.15	+0.42%
Broadcom	US11135F1012	4.37	233.04	-1.17%
Tesla	US88160R1014	3.57	355.84	-0.03%
Meta Platforms	US30303M1027	3.11	736.67	+1.11%
Alphabet A	US02079K3059	2.70	185.23	-0.49%
Alphabet C	US02079K1079	2.57	186.87	-0.54%

Top Equity Funds by Industrial Alliance Insurance and Fin

Name	Total Assets	YTD%	3Y%	10Y%
IA Ecoflex US DAQ Index	2.73B	2.66	14.96	16.59
IA xtra Class Fidelity Canadian Opp	1.84B	1.38	9.20	10.39
IA Ecoflex Fidelity Canadian Opport	1.84B	1.30	8.24	9.43
IA SRPclMyEduc Fidelity Canadian O	1.84B	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.	60.446	-0.002	-0.00%