| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.43 CAD | 0.05 (+0.49%) | 9.30 - 9.76 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Empire Life Emblem Balanced Portfolio und aims to provide a balance between a high level of income and long-term capital growth by investing primarily in a broadly diversified mix of Canadian fixed income and equity securities. The target asset mix of the Fund is 50% in equity securities and 50% in fixed income securities. The Fund may invest up to 30% of its assets in foreign securities.
| Total Return | 6.25% |
|---|---|
| Yield (Trailing 12 Mo.) | 9.58% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 1 Years |
| Fund Inception | 01/09/2012 |
| Timeframe | MUTUAL:ELM8308 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.37% | 2.34% | 0.73% |
| 3 Month | 1.38% | 8.22% | 1.54% |
| Year-to-Date | 4.48% | 15.37% | 4.80% |
| 1 Year | 9.70% | 27.28% | 10.08% |
| 3 Year | -- | 16.87% | 6.03% |
| 5 Year | -- | 5.43% | 2.63% |
| 10 Year | -- | 7.58% | 6.08% |
| Since Inception | 6.25% | 10.42% | -- |
| Basic Materials | 6.81% | |
|---|---|---|
| Consumer Cyclical | 8.00% | |
| Financial Services | 25.37% | |
| Real Estate | 3.18% | |
| Consumer Defensive | 8.78% | |
| Healthcare | 5.49% | |
| Utilities | 2.95% | |
| Communication Services | 5.89% | |
| Energy | 17.35% | |
| Industrials | 9.24% | |
| Technology | 6.92% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 12.92 | 12.92 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.16 | 0.16 | ||
| Foreign Stock | -- | 39.01 | 39.01 | ||
| Foreign Bond | -- | 46.73 | 46.73 | ||
| Total | -- | 98.82 | 98.82 | ||
| Cash | -- | 1.18 | 1.18 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 164 |
| Total Bond Holdings | 18 |
| AAA | 14.76% | |
|---|---|---|
| AA | 18.03% | |
| A | 13.94% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Great West Lifeco 6.67% | -- | 5.37% |
| Canada Hsg Tr No 1 2.75% | -- | 5.14% |
| Province Of Ontario 3.5% | -- | 5.11% |
| Canada Hsg Tr No 1 3.15% | -- | 3.91% |
| Ontario Prov Cda 4% | -- | 2.77% |
| TSE:RY | 1.22% | 2.64% |
| Quebec Prov Cda Medium Term Nt Cds 4.5% | -- | 2.37% |
| Quebec Prov Cda 4.5% | -- | 2.33% |
| Toronto Dominion Bank Cds 4.779% | -- | 2.26% |
| Royal Bank Of Canada FRN | -- | 2.24% |
| Valuation | MUTUAL:ELM8308 | Category Range |
|---|---|---|
| Price/Earnings | 13.81 | |
| Price/Book | 1.91 | |
| Price/Sales | 1.44 | |
| Price/Cash Flow | 8.40 | |
| Dividend Yield | 2.82 | |
| LT Earnings | 9.79 | |
| Historical Earnings | 13.62 | |
| Sales Growth | -2.79 | |
| Cash-Flow Growth | 8 | |
| Book-Value Growth | 0.81 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
