| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.28 CAD | 0.10 (+0.52%) | 17.64 - 20.71 | -- |
Market data as of 12:00AM 06/17/13. 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 | 2.28% |
|---|---|
| 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:INA56351 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 3.03% | 2.34% | 0.98% |
| 3 Month | 2.80% | 8.22% | 0.99% |
| Year-to-Date | 7.85% | 15.37% | 4.45% |
| 1 Year | 15.65% | 27.28% | 12.17% |
| 3 Year | -- | 16.87% | 5.79% |
| 5 Year | -- | 5.43% | 2.58% |
| 10 Year | -- | 7.58% | 5.99% |
| Since Inception | 2.28% | 10.42% | -- |
| Basic Materials | 16.36% | |
|---|---|---|
| Consumer Cyclical | 9.64% | |
| Financial Services | 19.48% | |
| Real Estate | 0.34% | |
| Consumer Defensive | 4.42% | |
| Healthcare | 9.26% | |
| Utilities | 0.11% | |
| Communication Services | 4.11% | |
| Energy | 17.07% | |
| Industrials | 11.05% | |
| Technology | 8.16% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 21.02 | 21.02 | ||
| Bond | 0.00 | 0.10 | 0.10 | ||
| Other | 0.23 | 2.79 | 2.56 | ||
| Foreign Stock | 0.00 | 43.28 | 43.28 | ||
| Foreign Bond | 0.00 | 28.78 | 28.78 | ||
| Total | 0.23 | 95.97 | 95.74 | ||
| Cash | 0.23 | 4.48 | 4.26 | ||
| Total Net Assets | $131.95M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 6.10% | |
|---|---|---|
| AA | 12.15% | |
| A | 2.68% | |
| BBB | 3.80% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.17% |
| Company | YTD Return | % of Assets |
|---|---|---|
| IA Bonds | -- | 30.13% |
| Dynamic Value Fund of Canada Series O | -- | 15.12% |
| IA Canadian Equity Value | -- | 15.04% |
| IA Ecflxtra Canadian Equity (Taylor AM) | -- | 14.97% |
| IA Ecoflextra Global Equity | -- | 10.00% |
| IAP Ecflx Global Equity (Templeton) | -- | 9.90% |
| IA Global Equity (Small Cap) (DB) | -- | 5.00% |
| Valuation | MUTUAL:INA56351 | Category Range |
|---|---|---|
| Price/Earnings | 15.86 | |
| Price/Book | 1.86 | |
| Price/Sales | 1.15 | |
| Price/Cash Flow | 8.81 | |
| Dividend Yield | 2.35 | |
| LT Earnings | 10.4 | |
| Historical Earnings | 8.9 | |
| Sales Growth | 0.95 | |
| Cash-Flow Growth | -1.09 | |
| Book-Value Growth | 4.66 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
