| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.06 CAD | 0.12 (+0.60%) | 17.87 - 20.56 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Generates a regular long-term return by investing in trust units, common stocks and fixed-income securities from Canadian corporations and Canadian governments. The common stock portion mainly invests in equities of large capitalization Canadian companies.
| Total Return | 4.71% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100.00 |
| Management Tenure | -- |
| Fund Inception | 11/30/2007 |
| Timeframe | MUTUAL:INA15150 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 1.58% | 2.34% | 0.98% |
| 3 Month | -0.05% | 8.22% | 0.99% |
| Year-to-Date | 3.55% | 15.37% | 4.45% |
| 1 Year | 12.38% | 27.28% | 12.17% |
| 3 Year | 5.25% | 16.87% | 5.79% |
| 5 Year | 2.60% | 5.43% | 2.58% |
| 10 Year | -- | 7.58% | 5.99% |
| Since Inception | 4.71% | 10.42% | -- |
| Basic Materials | 15.42% | |
|---|---|---|
| Consumer Cyclical | 4.29% | |
| Financial Services | 25.08% | |
| Real Estate | 6.06% | |
| Consumer Defensive | 1.98% | |
| Healthcare | 2.79% | |
| Utilities | 1.68% | |
| Communication Services | 4.51% | |
| Energy | 24.57% | |
| Industrials | 9.75% | |
| Technology | 3.89% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 8.29 | 8.29 | ||
| Bond | 0.00 | 0.30 | 0.30 | ||
| Other | 0.00 | 6.87 | 6.87 | ||
| Foreign Stock | 0.00 | 74.68 | 74.68 | ||
| Foreign Bond | 0.00 | 9.76 | 9.76 | ||
| Total | 0.00 | 99.90 | 99.90 | ||
| Cash | 0.05 | 0.16 | 0.11 | ||
| Total Net Assets | $175.12M |
|---|---|
| Total Stock Holdings | 94 |
| Total Bond Holdings | 108 |
| AAA | 2.36% | |
|---|---|---|
| AA | 4.62% | |
| A | 0.98% | |
| BBB | 1.66% |
| BB | 0.03% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Industrial Alliance - US Equity | -- | 8.31% |
| Industrial Alliance International Equity Fund | -- | 6.00% |
| TSE:RY | 1.22% | 4.08% |
| TSE:TD | -1.31% | 3.99% |
| TSE:BNS | -0.28% | 3.79% |
| TSE:SU | -6.52% | 2.75% |
| TSE:ENB | 1.58% | 2.42% |
| TSE:CNQ | 2.36% | 2.17% |
| TSE:CNR | 13.26% | 2.05% |
| TSE:BMO | -1.29% | 1.89% |
| Valuation | MUTUAL:INA15150 | Category Range |
|---|---|---|
| Price/Earnings | 13.83 | |
| Price/Book | 1.74 | |
| Price/Sales | 1.43 | |
| Price/Cash Flow | 7.84 | |
| Dividend Yield | 3.03 | |
| LT Earnings | 12 | |
| Historical Earnings | 16.92 | |
| Sales Growth | 1.86 | |
| Cash-Flow Growth | 4.61 | |
| Book-Value Growth | 3.87 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 5.25% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
