| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.26 CAD | 0.01 (+0.09%) | 11.66 - 12.26 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
This Portfolio is a strategic asset allocation fund. Its objective is to provide income as well as a moderate level of long-term capital appreciation. The Portfolio invests primarily in Canadian, and to a lesser extent, foreign equity and fixed income securities and/or in units of mutual funds which themselves invest primarily in Canadian or foreign equity and fixed income securities. The Portfolio follows a socially responsible approach to investing.
| Total Return | 6.90% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.05% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 4 Years |
| Fund Inception | 01/20/2009 |
| Timeframe | MUTUAL:DJT00018 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.32% | 1.93% | 0.71% |
| 3 Month | 1.87% | 7.18% | 2.35% |
| Year-to-Date | 1.87% | 12.74% | 3.13% |
| 1 Year | 4.43% | 16.89% | 6.37% |
| 3 Year | 4.94% | 12.80% | 5.40% |
| 5 Year | -- | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 6.90% | 10.38% | -- |
| Basic Materials | 8.76% | |
|---|---|---|
| Consumer Cyclical | 11.16% | |
| Financial Services | 15.47% | |
| Real Estate | 0.67% | |
| Consumer Defensive | 10.63% | |
| Healthcare | 6.18% | |
| Utilities | 1.45% | |
| Communication Services | 7.40% | |
| Energy | 15.04% | |
| Industrials | 14.51% | |
| Technology | 8.74% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 6.35 | 6.35 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 19.48 | 19.48 | ||
| Foreign Bond | 0.00 | 70.33 | 70.33 | ||
| Total | 0.00 | 96.16 | 96.16 | ||
| Cash | 0.47 | 4.31 | 3.84 | ||
| Total Net Assets | $145.71M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 37.12% | |
|---|---|---|
| AA | 21.56% | |
| A | 11.22% | |
| BBB | 0.52% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| NEI Canadian Bond | -- | 70.86% |
| Ethical Global Dividend | -- | 8.77% |
| NEI Ethical Global Equity I | -- | 7.89% |
| Desjardins Environment | -- | 6.95% |
| Ethical Canadian Dividend | -- | 4.01% |
| Valuation | MUTUAL:DJT00018 | Category Range |
|---|---|---|
| Price/Earnings | 15.30 | |
| Price/Book | 1.77 | |
| Price/Sales | 1.00 | |
| Price/Cash Flow | 8.07 | |
| Dividend Yield | 2.81 | |
| LT Earnings | 8.35 | |
| Historical Earnings | 10.55 | |
| Sales Growth | 2.15 | |
| Cash-Flow Growth | -2.81 | |
| Book-Value Growth | 3.41 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 4.94% |
|---|---|
| Tax-adjusted Return | 4.18% |
| Tax Cost Ratio | 0.72% |
| Potential Cap Gains | -- |
