| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.60 CAD | 0.20 (+0.97%) | 17.56 - 20.60 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Invests in units of a number of underlying funds to generate a superior long-term return by placing a slight emphasis on Canadian and foreign equities. Maintains a certain diversity of the investments that make up the portfolio using different asset classes such as fixed-income securities issued by Canadian governments and corporations, Canadian equities, foreign equities and the integration of several managers.
| Total Return | 1.18% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 2 Years |
| Fund Inception | 01/04/2011 |
| Timeframe | MUTUAL:INA46351 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | -0.02% | 1.93% | -0.34% |
| 3 Month | 4.89% | 7.18% | 1.24% |
| Year-to-Date | 4.89% | 12.74% | 3.39% |
| 1 Year | 7.03% | 16.89% | 6.85% |
| 3 Year | -- | 12.80% | 4.31% |
| 5 Year | -- | 5.21% | 2.79% |
| 10 Year | -- | 7.88% | 6.19% |
| Since Inception | 1.18% | 10.38% | -- |
| Basic Materials | 16.35% | |
|---|---|---|
| Consumer Cyclical | 8.69% | |
| Financial Services | 19.77% | |
| Real Estate | 0.33% | |
| Consumer Defensive | 4.08% | |
| Healthcare | 9.43% | |
| Utilities | 0.44% | |
| Communication Services | 4.12% | |
| Energy | 17.90% | |
| Industrials | 10.39% | |
| Technology | 8.48% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 20.82 | 20.82 | ||
| Bond | 0.00 | 0.10 | 0.10 | ||
| Other | 0.21 | 2.55 | 2.34 | ||
| Foreign Stock | 0.00 | 44.63 | 44.63 | ||
| Foreign Bond | 0.00 | 28.44 | 28.44 | ||
| Total | 0.21 | 96.54 | 96.33 | ||
| Cash | 0.32 | 3.99 | 3.67 | ||
| Total Net Assets | $130.71M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 6.03% | |
|---|---|---|
| AA | 12.01% | |
| A | 2.64% | |
| BBB | 3.75% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.16% |
| Company | YTD Return | % of Assets |
|---|---|---|
| IA Bonds | -- | 29.77% |
| IA Ecflxtra Canadian Equity (Taylor AM) | -- | 15.07% |
| IA Canadian Equity Value | -- | 15.04% |
| Dynamic Value Fund of Canada Series O | -- | 14.96% |
| IAP Ecflx Global Equity (Templeton) | -- | 10.17% |
| IA Ecoflextra Global Equity | -- | 10.09% |
| IA Global Equity (Small Cap) (DB) | -- | 5.07% |
| Valuation | MUTUAL:INA46351 | Category Range |
|---|---|---|
| Price/Earnings | 13.93 | |
| Price/Book | 1.72 | |
| Price/Sales | 1.10 | |
| Price/Cash Flow | 8.33 | |
| Dividend Yield | 2.25 | |
| LT Earnings | 10.39 | |
| Historical Earnings | 8.15 | |
| Sales Growth | -0.26 | |
| Cash-Flow Growth | 0.26 | |
| Book-Value Growth | 0.6 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
