| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.95 CAD | 0.14 (+0.89%) | 14.29 - 16.27 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
To closely match the total return of the S&P/TSX Composite over one year and five year periods.
| Total Return | 4.32% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 11 Years |
| Fund Inception | 12/03/2001 |
| Timeframe | MUTUAL:CIG8327 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | -0.43% | 1.93% | -1.02% |
| 3 Month | 2.54% | 7.18% | 0.42% |
| Year-to-Date | 2.54% | 12.74% | 3.19% |
| 1 Year | 2.67% | 16.89% | 6.16% |
| 3 Year | 1.51% | 12.80% | 3.15% |
| 5 Year | -1.13% | 5.21% | 0.17% |
| 10 Year | 6.84% | 7.88% | 7.46% |
| Since Inception | 4.32% | 10.38% | -- |
| Basic Materials | 19.24% | |
|---|---|---|
| Consumer Cyclical | 2.86% | |
| Financial Services | 27.59% | |
| Real Estate | 4.59% | |
| Consumer Defensive | 3.00% | |
| Healthcare | 1.24% | |
| Utilities | 1.91% | |
| Communication Services | 5.86% | |
| Energy | 24.68% | |
| Industrials | 7.24% | |
| Technology | 1.78% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.09 | 0.09 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.02 | 0.00 | -0.02 | ||
| Foreign Stock | 0.00 | 96.99 | 96.99 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.02 | 97.08 | 97.06 | ||
| Cash | 0.00 | 2.95 | 2.95 | ||
| Total Net Assets | $2.42M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| TD Emerald Canadian Equity | -- | 97.31% |
| Valuation | MUTUAL:CIG8327 | Category Range |
|---|---|---|
| Price/Earnings | 14.43 | |
| Price/Book | 1.80 | |
| Price/Sales | 1.64 | |
| Price/Cash Flow | 7.82 | |
| Dividend Yield | 3.03 | |
| LT Earnings | 9.99 | |
| Historical Earnings | 13.44 | |
| Sales Growth | 6.83 | |
| Cash-Flow Growth | 15.87 | |
| Book-Value Growth | 4.3 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 1.51% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
