| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 35.98 CAD | -0.06 (-0.16%) | 29.83 - 36.04 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
Invests in units of an underlying fund to seek long-term capital growth by investing in equities of Canadian companies, across all market sectors and market capitalizations.
| Total Return | 1.35% |
|---|---|
| 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:INA47801 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | 0.59% | 1.93% | -1.02% |
| 3 Month | 5.43% | 7.18% | 0.42% |
| Year-to-Date | 5.43% | 12.74% | 3.19% |
| 1 Year | 8.99% | 16.89% | 6.16% |
| 3 Year | -- | 12.80% | 3.15% |
| 5 Year | -- | 5.21% | 0.17% |
| 10 Year | -- | 7.88% | 7.46% |
| Since Inception | 1.35% | 10.38% | -- |
| Basic Materials | 8.32% | |
|---|---|---|
| Consumer Cyclical | 3.80% | |
| Financial Services | 24.31% | |
| Real Estate | 0.38% | |
| Consumer Defensive | 14.11% | |
| Healthcare | 1.95% | |
| Utilities | 0.96% | |
| Communication Services | 7.38% | |
| Energy | 18.41% | |
| Industrials | 11.05% | |
| Technology | 9.34% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 4.67 | 4.67 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.60 | 0.60 | ||
| Foreign Stock | 0.00 | 87.43 | 87.43 | ||
| Foreign Bond | 0.00 | 0.02 | 0.02 | ||
| Total | 0.00 | 92.72 | 92.72 | ||
| Cash | 0.20 | 7.48 | 7.28 | ||
| Total Net Assets | $212.87M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fidelity True North Sr O | -- | 100.20% |
| Valuation | MUTUAL:INA47801 | Category Range |
|---|---|---|
| Price/Earnings | 16.86 | |
| Price/Book | 1.97 | |
| Price/Sales | 1.17 | |
| Price/Cash Flow | 9.20 | |
| Dividend Yield | 2.55 | |
| LT Earnings | 10.35 | |
| Historical Earnings | 10.6 | |
| Sales Growth | 6.83 | |
| Cash-Flow Growth | 14.09 | |
| Book-Value Growth | -0.66 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
