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

Toronto

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58.997 +0.040 +0.07%

09/01 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 2.62B

Type: Fund

Market: Canada

Issuer: Industrial Alliance Insurance and Fin

Asset Class: Equity

General
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Technical
- Technical Analysis
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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	0.740	1.320	0.580
Stocks	99.260	99.260	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.484	21.581
Price to Book	6.855	4.419
Price to Sales	5.250	2.846
Price to Cash Flow	18.837	14.702
Dividend Yield	0.843	1.470
5 Years Earnings Growth	12.432	11.876

Sector Allocation

Name	Net %	Category Average
Technology	50.740	25.851
Communication Services	16.250	8.686
Consumer Cyclical	14.110	10.493
Consumer Defensive	5.740	6.862
Healthcare	5.450	13.706
Industrials	3.600	9.218
Basic Materials	1.380	2.720
Utilities	1.340	3.404
Energy	0.600	3.698
Financial Services	0.560	16.801
Real Estate	0.210	2.272

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	235.68	-2.89%
NVIDIA	US67066G1040	7.64	136.39	-2.66%
Microsoft	US5949181045	7.10	420.00	-1.07%
Invesco QQQ Trust	US46090E1038	6.57	507.13	-1.58%
Amazon.com	US0231351067	4.91	218.58	-1.60%
Meta Platforms	US30303M1027	4.49	619.90	+1.50%
Broadcom	US11135F1012	4.37	222.85	-2.82%
Tesla	US88160R1014	3.76	393.78	-0.29%
Costco	US22160K1051	2.51	934.39	+0.76%
Alphabet A	US02079K3059	2.23	193.15	-0.41%

Top Equity Funds by Industrial Alliance Insurance and Fin

Name	Total Assets	YTD%	3Y%	10Y%
IA Ecoflex US DAQ Index	2.62B	32.67	10.79	17.07
IA Ecoflex Fidelity Canadian Opport	1.8B	8.96	6.91	9.04
IA SRPclMyEduc Fidelity Canadian O	1.8B	9.94	7.86	10.01
IA xtra Class Fidelity Canadian Opp	1.8B	9.93	7.86	10.00
IA SRPclMyEduc Dividend Growth	1.74B	19.99	6.33	6.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IA SRPclMyEduc+ U.	58.997	+0.040	+0.07%