| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.11 CAD | 0.08 (+0.58%) | 11.48 - 13.11 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The objective of this Portfolio is to achieve incomes as well as a 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 inCanadian, or foreign equity and fixed-income securities. The Portfolio follows a socially responsible approach to investing.
| Total Return | 3.50% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 01/10/2000 |
| Timeframe | MUTUAL:DJT00026 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.38% | 1.93% | 0.82% |
| 3 Month | 3.85% | 7.18% | 2.89% |
| Year-to-Date | 3.85% | 12.74% | 5.04% |
| 1 Year | 6.48% | 16.89% | 8.99% |
| 3 Year | 5.60% | 12.80% | 5.97% |
| 5 Year | 2.98% | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 3.50% | 10.38% | -- |
| Basic Materials | 8.07% | |
|---|---|---|
| Consumer Cyclical | 10.79% | |
| Financial Services | 19.48% | |
| Real Estate | 1.41% | |
| Consumer Defensive | 8.77% | |
| Healthcare | 6.58% | |
| Utilities | 1.21% | |
| Communication Services | 5.85% | |
| Energy | 13.99% | |
| Industrials | 13.75% | |
| Technology | 10.10% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 12.35 | 12.35 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 41.70 | 41.70 | ||
| Foreign Bond | 0.00 | 40.93 | 40.93 | ||
| Total | 0.00 | 94.98 | 94.98 | ||
| Cash | 0.32 | 5.33 | 5.02 | ||
| Total Net Assets | $227.65M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 22.42% | |
|---|---|---|
| AA | 12.55% | |
| A | 6.53% | |
| BBB | 0.30% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| NEI Canadian Bond | -- | 41.24% |
| NEI Ethical International Equity I | -- | 12.78% |
| Ethical Global Dividend | -- | 12.64% |
| Desjardins Environment | -- | 10.88% |
| Ethical American Multi-Strategy | -- | 8.94% |
| Ethical Canadian Dividend | -- | 6.99% |
| Ethical Special Equity | -- | 4.95% |
| Valuation | MUTUAL:DJT00026 | Category Range |
|---|---|---|
| Price/Earnings | 14.13 | |
| Price/Book | 1.88 | |
| Price/Sales | 1.08 | |
| Price/Cash Flow | 8.69 | |
| Dividend Yield | 2.54 | |
| LT Earnings | 8.78 | |
| Historical Earnings | 15.01 | |
| Sales Growth | 2.94 | |
| Cash-Flow Growth | 0.87 | |
| Book-Value Growth | 3.08 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 5.60% |
|---|---|
| Tax-adjusted Return | 5.60% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | -- |
