| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.59 CAD | -0.02 (-0.15%) | 10.01 - 10.60 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The Empire Life Emblem Conservative Portfolio Fund aims to provide stable long-term capital growth with income by investing primarily in a broadly diversified mix of Canadian fixed income and equity securities. The target asset mix of the Fund is 65% in fixed income securities and 35% in equity securities. The Fund may invest up to 30% of its assets in foreign securities.
| Total Return | 5.46% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.32% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 1 Years |
| Fund Inception | 01/09/2012 |
| Timeframe | MUTUAL:ELM8131 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.28% | 1.93% | 0.71% |
| 3 Month | 2.63% | 7.18% | 2.35% |
| Year-to-Date | 2.63% | 12.74% | 3.13% |
| 1 Year | 4.90% | 16.89% | 6.37% |
| 3 Year | -- | 12.80% | 5.40% |
| 5 Year | -- | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 5.46% | 10.38% | -- |
| Basic Materials | 6.98% | |
|---|---|---|
| Consumer Cyclical | 8.05% | |
| Financial Services | 24.41% | |
| Real Estate | 2.88% | |
| Consumer Defensive | 8.72% | |
| Healthcare | 5.57% | |
| Utilities | 2.60% | |
| Communication Services | 5.68% | |
| Energy | 18.45% | |
| Industrials | 9.21% | |
| Technology | 7.45% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 10.27 | 10.27 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.16 | 0.16 | ||
| Foreign Stock | -- | 29.12 | 29.12 | ||
| Foreign Bond | -- | 59.46 | 59.46 | ||
| Total | -- | 99.01 | 99.01 | ||
| Cash | -- | 0.98 | 0.98 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 162 |
| Total Bond Holdings | 19 |
| AAA | 22.08% | |
|---|---|---|
| AA | 20.00% | |
| A | 17.29% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Province Of Ontario 3.5% | -- | 7.24% |
| Canada Hsg Tr No 1 2.75% | -- | 6.85% |
| Great West Lifeco 6.67% | -- | 6.44% |
| Canada Hsg Tr No 1 3.15% | -- | 4.78% |
| Canada Govt 3.75% | -- | 4.24% |
| Ontario Prov Cda 4% | -- | 3.22% |
| Greater Toronto Arpts Auth 5.26% | -- | 2.87% |
| Quebec Prov Cda Medium Term Nt Cds 4.5% | -- | 2.84% |
| Quebec Prov Cda 4.5% | -- | 2.79% |
| Toronto Dominion Bank Cds 4.779% | -- | 2.72% |
| Valuation | MUTUAL:ELM8131 | Category Range |
|---|---|---|
| Price/Earnings | 13.97 | |
| Price/Book | 1.93 | |
| Price/Sales | 1.45 | |
| Price/Cash Flow | 8.39 | |
| Dividend Yield | 2.71 | |
| LT Earnings | 9.89 | |
| Historical Earnings | 12.97 | |
| Sales Growth | -3.29 | |
| Cash-Flow Growth | 8.83 | |
| Book-Value Growth | 0.9 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
