| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.42 CAD | -0.01 (-0.09%) | 10.91 - 12.43 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The objective of the fund is to provide a high level of capital and income growth over the long-term. This fund invests in publicly traded instruments including common shares, warrants and rights, convertible preferreds, convertible debentures and derivative products. The fund also invests in Canadian federal and provincial debt obligations and medium to high-quality corporate debt securities. It emphasizes high-quality securities offering superior growth potential and bonds which have a credit rating of "A" or higher.
| Total Return | 5.46% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 15 Years |
| Fund Inception | 10/05/2009 |
| Timeframe | MUTUAL:LON926 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 0.38% | 1.93% | -0.34% |
| 3 Month | 3.92% | 7.18% | 1.24% |
| Year-to-Date | 3.92% | 12.74% | 3.39% |
| 1 Year | 5.16% | 16.89% | 6.85% |
| 3 Year | 4.81% | 12.80% | 4.31% |
| 5 Year | -- | 5.21% | 2.79% |
| 10 Year | -- | 7.88% | 6.19% |
| Since Inception | 5.46% | 10.38% | -- |
| Basic Materials | 10.80% | |
|---|---|---|
| Consumer Cyclical | 8.21% | |
| Financial Services | 24.40% | |
| Real Estate | 1.67% | |
| Consumer Defensive | 7.03% | |
| Healthcare | 6.32% | |
| Utilities | 1.47% | |
| Communication Services | 4.17% | |
| Energy | 21.12% | |
| Industrials | 8.84% | |
| Technology | 5.97% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 17.60 | 17.60 | ||
| Bond | 0.00 | 0.35 | 0.35 | ||
| Other | 0.00 | 0.75 | 0.75 | ||
| Foreign Stock | 0.00 | 50.57 | 50.57 | ||
| Foreign Bond | 0.00 | 25.98 | 25.98 | ||
| Total | 0.00 | 95.25 | 95.25 | ||
| Cash | 0.93 | 5.68 | 4.74 | ||
| Total Net Assets | $84.94M |
|---|---|
| Total Stock Holdings | 126 |
| Total Bond Holdings | 57 |
| AAA | 8.92% | |
|---|---|---|
| AA | 10.33% | |
| A | 6.36% | |
| BBB | 2.17% |
| BB | 0.27% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| London Life International Equity (JPM) | -- | 12.20% |
| TSE:BNS | 1.23% | 2.44% |
| TSE:TD | -0.33% | 2.44% |
| TSE:RY | 0.90% | 2.39% |
| Canada Hsg Tr No 1 2.75% | -- | 1.80% |
| TSE:CNR | 8.90% | 1.74% |
| Canada Hsg Tr No 1 3.15% | -- | 1.51% |
| Ontario Prov Cda 6.5% | -- | 1.50% |
| Quebec Prov Medium Term Nt Cds 4.25% | -- | 1.24% |
| Canada Govt 4% | -- | 1.13% |
| Valuation | MUTUAL:LON926 | Category Range |
|---|---|---|
| Price/Earnings | 15.24 | |
| Price/Book | 2.19 | |
| Price/Sales | 1.36 | |
| Price/Cash Flow | 9.61 | |
| Dividend Yield | 2.49 | |
| LT Earnings | 12.01 | |
| Historical Earnings | 18.57 | |
| Sales Growth | 8.39 | |
| Cash-Flow Growth | 10.68 | |
| Book-Value Growth | 7.4 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 4.81% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
