| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.92 CAD | 0.08 (+0.62%) | 11.88 - 12.92 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
This Fund seeks to generate capital appreciation over the long term. The portfolio invests in a diversified mix of mutual funds. These mutual funds invest primarily in equity securities. For additional diversification and growth potential, the portfolio also invests, to a lesser degree, in mutual funds that invest primarily in fixed-income and/or other debt securities. The portfolio uses strategic asset allocation to allocate assets among mutual funds.
| Total Return | 2.59% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | -- |
| Fund Inception | 08/14/2008 |
| Timeframe | MUTUAL:AIM27785 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.66% | 1.93% | 0.69% |
| 3 Month | 3.63% | 7.18% | 3.09% |
| Year-to-Date | 3.63% | 12.74% | 6.26% |
| 1 Year | 5.26% | 16.89% | 10.36% |
| 3 Year | 5.70% | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 2.59% | 10.38% | -- |
| Basic Materials | 8.30% | |
|---|---|---|
| Consumer Cyclical | 11.25% | |
| Financial Services | 17.73% | |
| Real Estate | 7.90% | |
| Consumer Defensive | 7.09% | |
| Healthcare | 5.96% | |
| Utilities | 2.13% | |
| Communication Services | 3.04% | |
| Energy | 13.14% | |
| Industrials | 13.90% | |
| Technology | 9.57% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 15.73 | 15.73 | ||
| Bond | 0.00 | 1.32 | 1.32 | ||
| Other | 0.00 | 10.45 | 10.45 | ||
| Foreign Stock | 0.00 | 46.77 | 46.77 | ||
| Foreign Bond | 0.00 | 17.17 | 17.17 | ||
| Total | 0.00 | 91.44 | 91.44 | ||
| Cash | 15.41 | 18.95 | 3.55 | ||
| Total Net Assets | $382.63M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 39.33% | |
|---|---|---|
| AA | 24.20% | |
| A | 21.56% | |
| BBB | 5.96% |
| BB | 5.22% | |
|---|---|---|
| B | 2.88% | |
| Below B | 0.06% | |
| Not Rated | 0.78% |
| Company | YTD Return | % of Assets |
|---|---|---|
| TSE:PGL | -- | 11.52% |
| DGL | -- | 9.86% |
| Invesco Pure Canadian Equity F | -- | 8.24% |
| Invesco Canadian Premier Growth Class F | -- | 8.16% |
| Trimark Canadian | -- | 6.76% |
| TSE:PPS | -- | 5.02% |
| Trimark Fund SC | -- | 4.61% |
| EELV | -- | 4.48% |
| Trimark Canadian Small Companies | -- | 4.12% |
| Trimark US Companies | -- | 3.92% |
| Valuation | MUTUAL:AIM27785 | Category Range |
|---|---|---|
| Price/Earnings | 13.35 | |
| Price/Book | 1.58 | |
| Price/Sales | 1.09 | |
| Price/Cash Flow | 7.18 | |
| Dividend Yield | 2.72 | |
| LT Earnings | 11.54 | |
| Historical Earnings | 11.35 | |
| Sales Growth | 0.37 | |
| Cash-Flow Growth | 4.95 | |
| Book-Value Growth | -54 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 5.70% |
|---|---|
| Tax-adjusted Return | 5.70% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
