| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.56 CAD | 0.07 (+0.42%) | 15.16 - 16.56 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The objective of this Fund is to provide unitholders with both a reasonable income return and long-term capital appreciation from a portfolio made up of Quebec securities. Consequently, the Fund invests in various equity or debt securities issued by Quebec companies, partnerships or cooperatives, in various debt securities issued or guaranteed by the Quebec government or municipalities, or by other Quebec public or para-public organizations, and in term deposits in Quebec financial institutions.
| Total Return | 6.64% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.07% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 06/19/1997 |
| Timeframe | MUTUAL:DJT00060 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.18% | 1.93% | 0.27% |
| 3 Month | 4.80% | 7.18% | 2.22% |
| Year-to-Date | 4.80% | 12.74% | 4.05% |
| 1 Year | 7.10% | 16.89% | 7.00% |
| 3 Year | 6.30% | 12.80% | 5.24% |
| 5 Year | 5.06% | 5.21% | 2.94% |
| 10 Year | 7.44% | 7.88% | 6.27% |
| Since Inception | 6.64% | 10.38% | -- |
| Basic Materials | 2.14% | |
|---|---|---|
| Consumer Cyclical | 11.41% | |
| Financial Services | 13.45% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 25.88% | |
| Healthcare | 4.24% | |
| Utilities | 1.71% | |
| Communication Services | 9.56% | |
| Energy | 0.00% | |
| Industrials | 22.54% | |
| Technology | 9.07% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 64.79 | 64.79 | ||
| Foreign Bond | -- | 25.90 | 25.90 | ||
| Total | -- | 90.69 | 90.69 | ||
| Cash | -- | 9.31 | 9.31 | ||
| Total Net Assets | $256.25M |
|---|---|
| Total Stock Holdings | 30 |
| Total Bond Holdings | 17 |
| AAA | 3.49% | |
|---|---|---|
| AA | 22.20% | |
| A | 0.91% | |
| BBB | 2.80% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| TSE:GIB.A | 14.14% | 5.04% |
| Quebec Prov Cda Medium Term Nt Cds 4.5% | -- | 4.69% |
| TSE:ATD.B | 11.44% | 4.41% |
| TSE:SAP | -1.68% | 4.25% |
| TSE:MRU | -2.44% | 3.83% |
| TSE:PWF | 6.67% | 3.62% |
| TSE:DOL | 9.90% | 3.43% |
| Quebec Prov Medium Term Nt Cds 3.5% | -- | 3.32% |
| TSE:BCE | 9.70% | 3.27% |
| TSE:CNR | 8.90% | 3.24% |
| Valuation | MUTUAL:DJT00060 | Category Range |
|---|---|---|
| Price/Earnings | 16.23 | |
| Price/Book | 2.11 | |
| Price/Sales | 0.67 | |
| Price/Cash Flow | 8.38 | |
| Dividend Yield | 2.23 | |
| LT Earnings | 9.49 | |
| Historical Earnings | 7.19 | |
| Sales Growth | 4.7 | |
| Cash-Flow Growth | 5.37 | |
| Book-Value Growth | 3.31 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 6.30% |
|---|---|
| Tax-adjusted Return | 5.69% |
| Tax Cost Ratio | 0.57% |
| Potential Cap Gains | -- |
