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IA Group Res Cdn Rsrch Eq(MFS)
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Fund Sponsor: Industrial Alliance Insurance and Fin'l Services
Portfolio Manager: Industrial Alliance Insurance and Fin'l Services
Fund Type: Segregated

Asset Class: Canadian Focused Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: December, 2004
Total Assets: n/a
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.00m%
Closed: No

Min. Invest (initial): $100.00
Subsequent: $100.00
Min. Invest (initial RRSP): $100.00
Subsequent RRSP: $100.00
Restricted: No


Statistics


As of March 5, 2018 *

Current Price: $24.99
Daily Change $: $0.26
1 day: 1.07%
7 day: -0.93%
Month-to-Date: 0.74%
30 day: 0.22%
Year-to-Date: -2.28%

*not current date


Returns as of September 30, 2018
Fund Group Avg Index*
1 month n/a -0.67% -0.89%
3 month n/a 0.98% -0.57%
6 month n/a 5.17% 6.16%
1 year n/a 5.91% 5.87%
3 year n/a 7.61% 9.70%
5 year n/a 6.82% 7.80%
10 year n/a 5.88% 6.30%
15 year n/a 6.67% 8.18%
20 year n/a 7.04% 7.99%
Since Inception n/a n/a n/a
3 year risk n/a 7.23 6.15
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Jan 31, 2018
Mfs Responsible Cdn Research Eq       99.92%
Other       0.05%
Cash And Cash Equivalents       0.03%
Extras

Fund Report
Review and compare the current price and performance of all Industrial Alliance Insurance and Fin'l Services

Charting
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PDF Fund Profile
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Fund Codes & Fees
View fund code, load type, trailer fee and fee schedule data for this Mutual Fund.

Fund Price History
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Investment Objectives
Long-term capital growth mainly through investments in Canadian equity securities.Conforms to investment horizons that are sufficiently distant to tolerate the volatility of the market values.

Portfolio Composition
as of Jan 31, 2018

Sector Weightings
as of Jan 31, 2018

Stock 98.48% Financials 32.00%
Other 0.90% Energy 19.94%
Bond 0.59% Industrials 13.23%
Cash and Short Term Securities 0.03% Materials 11.92%
Information Technology 5.50%
Consumer Discretionary 4.68%
Consumer Staples 3.01%
Utilities 2.84%
Telecommunication Services 2.42%

Portfolio Manager(s)

Bruce Murray, Jeff Morrison Manager
Industrial Alliance Insurance and Fin'l Services
Start Date: December, 2004
Fund Return: n/a
  
Bruce Murray, Jeff Morrison, Team Managed Manager
Industrial Alliance Insurance and Fin'l Services
Start Date: December, 2004
Fund Return: n/a