| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.39 CAD | 0.00 (+0.02%) | 17.70 - 20.39 | -- |
Market data as of 12:00AM 05/22/13. 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 | 7.57% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100.00 |
| Management Tenure | -- |
| Fund Inception | 10/31/2003 |
| Timeframe | MUTUAL:INA517 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | -0.09% | 1.93% | -0.34% |
| 3 Month | 3.49% | 7.18% | 1.24% |
| Year-to-Date | 3.49% | 12.74% | 3.39% |
| 1 Year | 5.46% | 16.89% | 6.85% |
| 3 Year | 4.07% | 12.80% | 4.31% |
| 5 Year | 3.99% | 5.21% | 2.79% |
| 10 Year | -- | 7.88% | 6.19% |
| Since Inception | 7.57% | 10.38% | -- |
| Basic Materials | 18.28% | |
|---|---|---|
| Consumer Cyclical | 4.24% | |
| Financial Services | 25.79% | |
| Real Estate | 6.89% | |
| Consumer Defensive | 1.68% | |
| Healthcare | 1.84% | |
| Utilities | 1.63% | |
| Communication Services | 4.16% | |
| Energy | 23.57% | |
| Industrials | 8.29% | |
| Technology | 3.63% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 6.64 | 6.64 | ||
| Bond | 0.00 | 0.09 | 0.09 | ||
| Other | 0.00 | 5.88 | 5.88 | ||
| Foreign Stock | 0.00 | 76.70 | 76.70 | ||
| Foreign Bond | 0.00 | 9.89 | 9.89 | ||
| Total | 0.00 | 99.20 | 99.20 | ||
| Cash | 0.29 | 1.09 | 0.79 | ||
| Total Net Assets | $181.12M |
|---|---|
| Total Stock Holdings | 97 |
| Total Bond Holdings | 107 |
| AAA | 2.98% | |
|---|---|---|
| AA | 3.94% | |
| A | 0.81% | |
| BBB | 1.48% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.12% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Industrial Alliance - US Equity | -- | 6.66% |
| Industrial Alliance International Equity Fund | -- | 5.88% |
| TSE:RY | 0.90% | 3.95% |
| TSE:TD | -0.33% | 3.90% |
| TSE:BNS | 1.23% | 3.48% |
| TSE:SU | -7.68% | 3.03% |
| TSE:ENB | 8.83% | 2.33% |
| TSE:CNQ | 10.57% | 2.03% |
| TSE:BMO | 3.83% | 1.98% |
| TSE:ABX | -16.54% | 1.87% |
| Valuation | MUTUAL:INA517 | Category Range |
|---|---|---|
| Price/Earnings | 13.42 | |
| Price/Book | 1.74 | |
| Price/Sales | 1.43 | |
| Price/Cash Flow | 7.42 | |
| Dividend Yield | 2.82 | |
| LT Earnings | 9.98 | |
| Historical Earnings | 12.91 | |
| Sales Growth | 2.92 | |
| Cash-Flow Growth | 14.81 | |
| Book-Value Growth | 3.33 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 4.07% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
