iA U.S. DAQ Index SRP 75/75 Prestige & My Education+ Prestige (0P000175ZK)

67.086700 CAD

1.1917

1.75%

Last update Dec 12, 9:30 AM EST

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68.27840

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iA U.S. DAQ Index SRP 75/75 Prestige & My...

67.09

1.19

1.75%

Composition

Weight by sector

55.90% Technology

15.74% Communication Services

13.20% Consumer Cyclical

Technology

55.90%

Communication Services

15.74%

Consumer Cyclical

13.20%

Healthcare

4.38%

Consumer Defensive

4.36%

Industrials

3.05%

Utilities

1.42%

Basic Materials

Energy

0.46%

Financial Services

0.34%

Realestate

0.15%

Asset allocation

99.75% Stocks

Stocks

99.75%

Cash

0.25%

Top 10 holdings (52.44% of total assets)

9.88% NVIDIA Corp

8.06% Apple Inc

7.73% Microsoft Corp

5.77% Broadcom Inc

5.23% Amazon.com Inc

Alphabet Inc Class A GOOGL

3.28%

Invesco QQQ Trust QQQ

3.26%

Alphabet Inc Class C GOOG

3.07%

Meta Platforms Inc Class A META

2.82%

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iA U.S. DAQ Index SRP 75/75 Prestige &amp; My Education+ Prestige

0P000175ZK