| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.84 CAD | 0.01 (+0.11%) | 8.12 - 8.84 | -- |
Market data as of 12:00AM 05/16/13. Quotes are delayed by at least 15 min.
To provide investors with a balance of capital growth and interest income by investing primarily in Canadian fixed income and equity securities.
| Total Return | 2.34% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | -- |
| Fund Inception | 12/14/1998 |
| Timeframe | MUTUAL:IMP490N | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.20% | 1.93% | 0.27% |
| 3 Month | 2.68% | 7.18% | 2.22% |
| Year-to-Date | 2.68% | 12.74% | 4.05% |
| 1 Year | 2.17% | 16.89% | 7.00% |
| 3 Year | 1.54% | 12.80% | 5.24% |
| 5 Year | 0.57% | 5.21% | 2.94% |
| 10 Year | 4.12% | 7.88% | 6.27% |
| Since Inception | 2.34% | 10.38% | -- |
| Basic Materials | 10.62% | |
|---|---|---|
| Consumer Cyclical | 4.45% | |
| Financial Services | 27.56% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 9.37% | |
| Healthcare | 4.78% | |
| Utilities | 0.00% | |
| Communication Services | 4.14% | |
| Energy | 19.93% | |
| Industrials | 13.69% | |
| Technology | 5.47% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 9.66 | 9.66 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.62 | 0.62 | ||
| Foreign Stock | 0.00 | 53.64 | 53.64 | ||
| Foreign Bond | 0.00 | 25.73 | 25.73 | ||
| Total | 0.00 | 89.65 | 89.65 | ||
| Cash | 0.53 | 10.87 | 10.35 | ||
| Total Net Assets | $188.34M |
|---|---|
| Total Stock Holdings | 39 |
| Total Bond Holdings | 67 |
| AAA | 23.20% | |
|---|---|---|
| AA | 8.03% | |
| A | 4.10% | |
| BBB | 0.81% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fiera Capital Global Equity | -- | 20.57% |
| Canada Govt 3% | -- | 3.97% |
| Toronto Dominion Bank | -- | 3.66% |
| Canada Govt | -- | 2.88% |
| TSE:SU | -7.68% | 2.55% |
| TSE:RY | 0.90% | 2.50% |
| TSE:BNS | 1.23% | 2.26% |
| TSE:CNR | 8.90% | 2.06% |
| Ontario T-Bill | -- | 1.88% |
| Quebec Prov Medium Term Nt Cds 3.5% | -- | 1.85% |
| Valuation | MUTUAL:IMP490N | Category Range |
|---|---|---|
| Price/Earnings | 17.10 | |
| Price/Book | 2.36 | |
| Price/Sales | 1.90 | |
| Price/Cash Flow | 10.91 | |
| Dividend Yield | 2.36 | |
| LT Earnings | 11.13 | |
| Historical Earnings | 13.73 | |
| Sales Growth | 5.18 | |
| Cash-Flow Growth | -0.74 | |
| Book-Value Growth | 5.84 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 1.54% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
