| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.00 CAD | 0.02 (+0.18%) | 9.97 - 11.00 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
This Fund seeks to provide a balance of income and capital appreciation by investing in both fixed income and equity securities based on a prescribed allocation among four distinct asset classes: Canadian bonds,Canadian equities, U.S. equities and international equities. The Fund will remain relatively balanced between bonds and equities and between Canadian and non-Canadian securities.
| Total Return | 2.59% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.71% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 5 Years |
| Fund Inception | 01/02/2008 |
| Timeframe | MUTUAL:INI220 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.38% | 1.93% | 0.82% |
| 3 Month | 4.62% | 7.18% | 2.89% |
| Year-to-Date | 4.62% | 12.74% | 5.04% |
| 1 Year | 7.78% | 16.89% | 8.99% |
| 3 Year | 6.08% | 12.80% | 5.97% |
| 5 Year | 2.95% | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 2.59% | 10.38% | -- |
| Basic Materials | 9.74% | |
|---|---|---|
| Consumer Cyclical | 9.71% | |
| Financial Services | 19.16% | |
| Real Estate | 3.20% | |
| Consumer Defensive | 10.38% | |
| Healthcare | 9.92% | |
| Utilities | 3.19% | |
| Communication Services | 4.77% | |
| Energy | 8.65% | |
| Industrials | 11.95% | |
| Technology | 9.33% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 21.05 | 21.05 | ||
| Bond | 0.00 | 0.05 | 0.05 | ||
| Other | 0.00 | 0.03 | 0.03 | ||
| Foreign Stock | 0.00 | 40.40 | 40.40 | ||
| Foreign Bond | 0.00 | 37.77 | 37.77 | ||
| Total | 0.00 | 99.30 | 99.30 | ||
| Cash | 0.00 | 0.69 | 0.68 | ||
| Total Net Assets | $366.66M |
|---|---|
| Total Stock Holdings | 1330 |
| Total Bond Holdings | 736 |
| AAA | 18.29% | |
|---|---|---|
| AA | 12.37% | |
| A | 4.12% | |
| BBB | 2.85% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.06% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Hsg Tr No 1 2.75% | -- | 1.89% |
| Royal Bank of Canada | 0.90% | 1.51% |
| Toronto-Dominion Bank | -0.33% | 1.33% |
| Bank Of Nova Scotia | 1.23% | 1.20% |
| Suncor Energy, Inc. | -7.68% | 0.80% |
| Canada Govt 3.75% | -- | 0.79% |
| Canadian National Railway Company | 8.90% | 0.75% |
| TSE:BMO | 3.83% | 0.71% |
| EFA | -- | 0.69% |
| Canada Govt 5.75% | -- | 0.69% |
| Valuation | MUTUAL:INI220 | Category Range |
|---|---|---|
| Price/Earnings | 14.67 | |
| Price/Book | 1.84 | |
| Price/Sales | 1.25 | |
| Price/Cash Flow | 8.57 | |
| Dividend Yield | 2.82 | |
| LT Earnings | 9.44 | |
| Historical Earnings | 14.44 | |
| Sales Growth | -9.57 | |
| Cash-Flow Growth | -9.29 | |
| Book-Value Growth | 3.43 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 6.08% |
|---|---|
| Tax-adjusted Return | 5.18% |
| Tax Cost Ratio | 0.85% |
| Potential Cap Gains | -- |
