| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.97 CAD | 0.11 (+0.81%) | 12.46 - 13.97 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
This fund's objective is to provide a balance between long-term capital growth and current income by investing primarily in Canadian fixed-income securities and Canadian and foreign equities.
| Total Return | 2.20% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 0 Years |
| Fund Inception | 11/27/1998 |
| Timeframe | MUTUAL:CLA1035 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.05% | 1.93% | 0.27% |
| 3 Month | 3.51% | 7.18% | 2.22% |
| Year-to-Date | 3.51% | 12.74% | 4.05% |
| 1 Year | 5.00% | 16.89% | 7.00% |
| 3 Year | 3.04% | 12.80% | 5.24% |
| 5 Year | 1.21% | 5.21% | 2.94% |
| 10 Year | 4.56% | 7.88% | 6.27% |
| Since Inception | 2.20% | 10.38% | -- |
| Basic Materials | 9.38% | |
|---|---|---|
| Consumer Cyclical | 4.89% | |
| Financial Services | 22.81% | |
| Real Estate | 1.89% | |
| Consumer Defensive | 6.21% | |
| Healthcare | 8.21% | |
| Utilities | 0.98% | |
| Communication Services | 5.91% | |
| Energy | 17.92% | |
| Industrials | 13.09% | |
| Technology | 8.70% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 12.26 | 12.26 | ||
| Bond | 0.00 | 0.49 | 0.49 | ||
| Other | 0.01 | 0.01 | 0.00 | ||
| Foreign Stock | 0.00 | 47.22 | 47.22 | ||
| Foreign Bond | 0.00 | 32.68 | 32.68 | ||
| Total | 0.01 | 92.66 | 92.65 | ||
| Cash | 1.66 | 9.01 | 7.35 | ||
| Total Net Assets | $171.91M |
|---|---|
| Total Stock Holdings | 150 |
| Total Bond Holdings | 56 |
| AAA | 10.80% | |
|---|---|---|
| AA | 12.52% | |
| A | 8.19% | |
| BBB | 3.18% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| TSE:TD | -0.33% | 2.81% |
| TSE:BNS | 1.23% | 2.48% |
| Canada Hsg Tr No 1 2.75% | -- | 2.21% |
| TSE:RY | 0.90% | 2.01% |
| Canada Hsg Tr No 1 3.15% | -- | 1.99% |
| TSE:SU | -7.68% | 1.90% |
| TSE:VRX | 27.24% | 1.81% |
| Ontario Prov Cda 6.5% | -- | 1.70% |
| TSE:T | 6.36% | 1.57% |
| Quebec Prov Medium Term Nt Cds 4.25% | -- | 1.56% |
| Valuation | MUTUAL:CLA1035 | Category Range |
|---|---|---|
| Price/Earnings | 16.10 | |
| Price/Book | 1.88 | |
| Price/Sales | 1.22 | |
| Price/Cash Flow | 8.32 | |
| Dividend Yield | 2.58 | |
| LT Earnings | 11.54 | |
| Historical Earnings | 13.59 | |
| Sales Growth | 1.86 | |
| Cash-Flow Growth | 0.35 | |
| Book-Value Growth | -6.83 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 3.04% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
