| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 100.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.10 CAD | 0.08 (+1.00%) | 6.30 - 8.20 | 31.5 thousand |
Market data as of 3:57PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide investors with a diversified equal weighted investment in a portfolio consisting of common shares of the largest Canadian banks and life insurance companies.
| Open | 8.01 |
|---|---|
| Previous Close | 8.02 |
| Day's Range | 8.01 - 8.11 |
| Avg Volume (10 Day) | 34.5K |
| Total Assets | $98.85M |
| Expense Ratio | -- |
| Yield (Trailing 12 Mo.) | 3.43% |
| Fund Inception | 02/06/2008 |
| Timeframe | TSE:CEW | S&P 500 | Financial Services Equity |
|---|---|---|---|
| 1 Month | 0.17% | 1.93% | 1.54% |
| 3 Month | 1.26% | 7.18% | 4.06% |
| Year-to-Date | 6.68% | 12.74% | 9.14% |
| 1 Year | 12.84% | 16.89% | 15.78% |
| 3 Year | 5.37% | 12.80% | 3.72% |
| 5 Year | 4.08% | 5.21% | -1.77% |
| 10 Year | -- | 7.88% | 3.19% |
| Since Inception | 4.24% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 100.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
| Utilities | 0.00% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 0.00% | |
| Technology | 0.00% |
| Valuation | TSE:CEW | Category Range |
|---|---|---|
| Price/Earnings | 11.38 | |
| Price/Book | 1.62 | |
| Price/Sales | 1.34 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 4.07 | |
| LT Earnings | 8.56 | |
| Historical Earnings | 21.38 | |
| Sales Growth | -5.82 | |
| Cash-Flow Growth | ||
| Book-Value Growth | 4.64 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() | |
| Risk | Avg | |
| Return | Avg |
| Beta | 0.69 |
|---|---|
| Standard Deviation | 14.27 |
| Alpha | 0.59 |
| Sharpe Ratio | 0.38 |
| Mean | 6.42 |
| R-Squared | 58.92 |
| Pretax Return | 5.37% |
|---|---|
| Tax-adjusted Return | 3.99% |
| Tax Cost Ratio | 1.31% |
| Potential Cap Gains | -- |