| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.83 CAD | -0.03 (-0.38%) | 7.11 - 7.89 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The Portfolio seeks a balance of income and long term capital growth, through a diversified portfolio with exposure primarily to domestic fixed-income and equity mutual funds and, to a lesser extent, to foreign equity mutual funds.
| Total Return | 3.31% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.21% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 01/06/2011 |
| Timeframe | MUTUAL:DYN5212G | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.79% | 1.93% | 0.82% |
| 3 Month | 4.37% | 7.18% | 2.89% |
| Year-to-Date | 4.37% | 12.74% | 5.04% |
| 1 Year | 5.82% | 16.89% | 8.99% |
| 3 Year | -- | 12.80% | 5.97% |
| 5 Year | -- | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 3.31% | 10.38% | -- |
| Basic Materials | 7.29% | |
|---|---|---|
| Consumer Cyclical | 15.79% | |
| Financial Services | 16.92% | |
| Real Estate | 1.09% | |
| Consumer Defensive | 8.38% | |
| Healthcare | 8.88% | |
| Utilities | 0.34% | |
| Communication Services | 3.10% | |
| Energy | 10.35% | |
| Industrials | 12.96% | |
| Technology | 14.89% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 18.28 | 18.28 | ||
| Bond | 0.03 | 10.33 | 10.31 | ||
| Other | 0.11 | 0.93 | 0.82 | ||
| Foreign Stock | 0.00 | 29.34 | 29.34 | ||
| Foreign Bond | 4.41 | 44.88 | 40.46 | ||
| Total | 4.55 | 103.76 | 99.21 | ||
| Cash | 8.00 | 8.44 | 0.44 | ||
| Total Net Assets | $234.44M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 7.47% | |
|---|---|---|
| AA | 11.25% | |
| A | 5.53% | |
| BBB | 11.12% |
| BB | 3.00% | |
|---|---|---|
| B | 1.77% | |
| Below B | 0.38% | |
| Not Rated | 0.44% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Dynamic Canadian Bond Series O | -- | 34.29% |
| CI Signature Corporate Bond Class I | -- | 9.92% |
| Invesco International Growth Class I | -- | 5.68% |
| Dynamic Power American Growth Series O | -- | 5.47% |
| CI Harbour Class I | -- | 5.30% |
| Manulife World Investment Class | -- | 5.11% |
| PIMCO Monthly Income A | -- | 4.99% |
| Fidelity Canadian Disciplined Eq Ser A | -- | 4.90% |
| RBC O'Shaughnessy US Value Sr A | -- | 4.86% |
| Dynamic Power Canadian Growth Series O | -- | 4.14% |
| Valuation | MUTUAL:DYN5212G | Category Range |
|---|---|---|
| Price/Earnings | 14.47 | |
| Price/Book | 2.18 | |
| Price/Sales | 1.34 | |
| Price/Cash Flow | 9.52 | |
| Dividend Yield | 2.18 | |
| LT Earnings | 10.88 | |
| Historical Earnings | 13.41 | |
| Sales Growth | 4.67 | |
| Cash-Flow Growth | 4.25 | |
| Book-Value Growth | 1.74 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
