iA North American Equity (iA) SRP75/100 Pr300 F (INA36009)
113.19
-0.52
(-0.46%)
CAD |
Apr 29 2026
INA36009 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 97.51% |
| Bond | 1.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.49% |
Market Capitalization
As of February 28, 2026
| Large | 74.16% |
| Mid | 14.77% |
| Small | 11.07% |
Region Exposure
| Americas | 98.39% |
|---|---|
|
North America
|
97.82% |
| Canada | 70.00% |
| United States | 27.82% |
|
Latin America
|
0.58% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.06% |
|---|---|
| United Kingdom | 0.29% |
|
Europe Developed
|
0.64% |
| Ireland | 0.42% |
| Netherlands | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.13% |
| Greater Asia | 0.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.75% |
| Singapore | 0.20% |
| Taiwan | 0.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.15% |
| Materials |
|
13.93% |
| Consumer Discretionary |
|
6.55% |
| Financials |
|
23.39% |
| Real Estate |
|
1.27% |
| Sensitive |
|
41.32% |
| Communication Services |
|
4.80% |
| Energy |
|
9.29% |
| Industrials |
|
11.52% |
| Information Technology |
|
15.71% |
| Defensive |
|
11.46% |
| Consumer Staples |
|
5.65% |
| Health Care |
|
3.39% |
| Utilities |
|
2.42% |
| Not Classified |
|
2.07% |
| Non Classified Equity |
|
2.07% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |