| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.73 CAD | 0.11 (+1.04%) | 9.52 - 10.73 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
This Fund seeks to provide capital appreciation and some income by investing in both equity and fixed income securities based on a prescribed allocation among four distinct asset classes: Canadian bonds, Canadian equity, U.S. equity and international equity. The Fund will invest primarily in equity securities, with some exposure to Canadian bonds.
| Total Return | 1.95% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.66% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 5 Years |
| Fund Inception | 01/02/2008 |
| Timeframe | MUTUAL:INI230 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.39% | 1.93% | 0.69% |
| 3 Month | 5.75% | 7.18% | 3.09% |
| Year-to-Date | 5.75% | 12.74% | 6.26% |
| 1 Year | 9.03% | 16.89% | 10.36% |
| 3 Year | 6.20% | 12.80% | 5.68% |
| 5 Year | 2.42% | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 1.95% | 10.38% | -- |
| Basic Materials | 9.75% | |
|---|---|---|
| Consumer Cyclical | 9.80% | |
| Financial Services | 18.95% | |
| Real Estate | 3.27% | |
| Consumer Defensive | 10.22% | |
| Healthcare | 10.07% | |
| Utilities | 3.18% | |
| Communication Services | 4.86% | |
| Energy | 8.59% | |
| Industrials | 11.88% | |
| Technology | 9.42% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 26.16 | 26.16 | ||
| Bond | 0.00 | 0.02 | 0.02 | ||
| Other | 0.00 | 0.02 | 0.02 | ||
| Foreign Stock | 0.00 | 50.16 | 50.16 | ||
| Foreign Bond | 0.00 | 23.44 | 23.44 | ||
| Total | 0.00 | 99.80 | 99.80 | ||
| Cash | 0.07 | 0.26 | 0.19 | ||
| Total Net Assets | $291.46M |
|---|---|
| Total Stock Holdings | 1282 |
| Total Bond Holdings | 702 |
| AAA | 11.06% | |
|---|---|---|
| AA | 7.56% | |
| A | 2.83% | |
| BBB | 1.87% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.01% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Royal Bank of Canada | 0.90% | 1.89% |
| Toronto-Dominion Bank | -0.33% | 1.67% |
| Bank Of Nova Scotia | 1.23% | 1.50% |
| Suncor Energy, Inc. | -7.68% | 0.99% |
| Canadian National Railway Company | 8.90% | 0.93% |
| TSE:BMO | 3.83% | 0.89% |
| Enbridge | 8.83% | 0.82% |
| BCE Inc. | 9.70% | 0.79% |
| AAPL | -18.91% | 0.78% |
| Canada Hsg Tr No 1 3.15% | -- | 0.76% |
| Valuation | MUTUAL:INI230 | Category Range |
|---|---|---|
| Price/Earnings | 14.66 | |
| Price/Book | 1.83 | |
| Price/Sales | 1.25 | |
| Price/Cash Flow | 8.60 | |
| Dividend Yield | 2.81 | |
| LT Earnings | 9.42 | |
| Historical Earnings | 14.48 | |
| Sales Growth | -9.19 | |
| Cash-Flow Growth | -6.12 | |
| Book-Value Growth | 3.67 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 6.20% |
|---|---|
| Tax-adjusted Return | 5.37% |
| Tax Cost Ratio | 0.78% |
| Potential Cap Gains | -- |
