| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.81 CAD | 0.04 (+0.27%) | 12.67 - 13.27 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Pool aims to achieve a combinations of a steady flow of income with the potential for capital gains.
| Total Return | 4.63% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.28% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $150,000 |
| Management Tenure | 4 Years |
| Fund Inception | 10/05/2009 |
| Timeframe | MUTUAL:FID1168 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | -0.24% | 2.34% | -0.29% |
| 3 Month | 1.18% | 8.22% | 0.78% |
| Year-to-Date | 3.08% | 15.37% | 2.83% |
| 1 Year | 8.16% | 27.28% | 6.67% |
| 3 Year | 4.93% | 16.87% | 5.75% |
| 5 Year | -- | 5.43% | 3.79% |
| 10 Year | -- | 7.58% | 4.33% |
| Since Inception | 4.63% | 10.42% | -- |
| Basic Materials | 10.98% | |
|---|---|---|
| Consumer Cyclical | 7.74% | |
| Financial Services | 23.06% | |
| Real Estate | 3.23% | |
| Consumer Defensive | 6.71% | |
| Healthcare | 6.20% | |
| Utilities | 1.86% | |
| Communication Services | 6.06% | |
| Energy | 16.60% | |
| Industrials | 9.30% | |
| Technology | 8.26% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 9.90 | 9.90 | ||
| Bond | 0.14 | 3.75 | 3.61 | ||
| Other | 0.00 | 3.15 | 3.15 | ||
| Foreign Stock | 0.00 | 30.57 | 30.57 | ||
| Foreign Bond | 1.43 | 40.56 | 39.13 | ||
| Total | 1.57 | 87.93 | 86.36 | ||
| Cash | 0.03 | 13.59 | 13.56 | ||
| Total Net Assets | $343.80M |
|---|---|
| Total Stock Holdings | 755 |
| Total Bond Holdings | 929 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fidelity Invts Cda Ulc | -- | 3.14% |
| TSE:TD | -1.31% | 1.57% |
| Alberta Prov Medium Term Nt | -- | 1.54% |
| TSE:RY | 1.22% | 1.31% |
| Canada Govt 4% | -- | 1.31% |
| Province Of Ontario 2.85% | -- | 1.15% |
| TSE:ENB | 1.58% | 0.99% |
| Canada Govt 1.25% | -- | 0.89% |
| Canada Hsg Tr No 1 2.05% | -- | 0.87% |
| TSE:CNR | 13.26% | 0.77% |
| Valuation | MUTUAL:FID1168 | Category Range |
|---|---|---|
| Price/Earnings | 15.29 | |
| Price/Book | 1.90 | |
| Price/Sales | 1.37 | |
| Price/Cash Flow | 8.98 | |
| Dividend Yield | 2.45 | |
| LT Earnings | 9.86 | |
| Historical Earnings | 16.24 | |
| Sales Growth | -6.9 | |
| Cash-Flow Growth | -29.42 | |
| Book-Value Growth | -7.81 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 4.93% |
|---|---|
| Tax-adjusted Return | 2.67% |
| Tax Cost Ratio | 2.15% |
| Potential Cap Gains | -- |
