| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.13 CAD | 0.13 (+0.63%) | 17.33 - 21.13 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
Invests in units of a number of underlying funds to maximize the long-term return by favouring 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 | 0.48% |
|---|---|
| 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:INA46455 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | -0.07% | 1.93% | 0.69% |
| 3 Month | 5.90% | 7.18% | 3.09% |
| Year-to-Date | 5.90% | 12.74% | 6.26% |
| 1 Year | 7.96% | 16.89% | 10.36% |
| 3 Year | -- | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 0.48% | 10.38% | -- |
| Basic Materials | 16.42% | |
|---|---|---|
| Consumer Cyclical | 8.66% | |
| Financial Services | 19.79% | |
| Real Estate | 0.33% | |
| Consumer Defensive | 4.06% | |
| Healthcare | 9.40% | |
| Utilities | 0.44% | |
| Communication Services | 4.12% | |
| Energy | 17.95% | |
| Industrials | 10.37% | |
| Technology | 8.46% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 25.16 | 25.16 | ||
| Bond | 0.00 | 0.05 | 0.05 | ||
| Other | 0.26 | 3.10 | 2.85 | ||
| Foreign Stock | 0.00 | 54.14 | 54.14 | ||
| Foreign Bond | 0.00 | 14.23 | 14.23 | ||
| Total | 0.26 | 96.68 | 96.43 | ||
| Cash | 0.35 | 3.93 | 3.58 | ||
| Total Net Assets | $59.53M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 3.01% | |
|---|---|---|
| AA | 5.99% | |
| A | 1.32% | |
| BBB | 1.87% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.08% |
| Company | YTD Return | % of Assets |
|---|---|---|
| IA Ecflxtra Canadian Equity (Taylor AM) | -- | 18.38% |
| IA Canadian Equity Value | -- | 18.35% |
| Dynamic Value Fund of Canada Series O | -- | 18.25% |
| IA Bonds | -- | 14.86% |
| IAP Ecflx Global Equity (Templeton) | -- | 12.19% |
| IA Ecoflextra Global Equity | -- | 12.09% |
| IA Global Equity (Small Cap) (DB) | -- | 6.07% |
| Valuation | MUTUAL:INA46455 | Category Range |
|---|---|---|
| Price/Earnings | 13.94 | |
| Price/Book | 1.72 | |
| Price/Sales | 1.10 | |
| Price/Cash Flow | 8.33 | |
| Dividend Yield | 2.25 | |
| LT Earnings | 10.39 | |
| Historical Earnings | 8.13 | |
| Sales Growth | -0.25 | |
| Cash-Flow Growth | 0.3 | |
| Book-Value Growth | 0.63 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
