| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.52 CAD | 0.04 (+0.21%) | 15.05 - 16.52 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
This service aims to provide a superior risk-adjusted rate of return based on client's degree of risk tolerance. The asset allocation service achieves its investment objective by investing in a combination of National Bank mutual funds and National Bank / Fidelity mutual funds (if applicable).
| Total Return | 4.39% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | -- |
| Fund Inception | 12/14/2001 |
| Timeframe | MUTUAL:NBC943 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.35% | 1.93% | 0.27% |
| 3 Month | 2.98% | 7.18% | 2.22% |
| Year-to-Date | 2.98% | 12.74% | 4.05% |
| 1 Year | 6.15% | 16.89% | 7.00% |
| 3 Year | 5.15% | 12.80% | 5.24% |
| 5 Year | 3.44% | 5.21% | 2.94% |
| 10 Year | 5.22% | 7.88% | 6.27% |
| Since Inception | 4.39% | 10.38% | -- |
| Basic Materials | 8.16% | |
|---|---|---|
| Consumer Cyclical | 7.97% | |
| Financial Services | 19.06% | |
| Real Estate | 2.36% | |
| Consumer Defensive | 9.49% | |
| Healthcare | 6.68% | |
| Utilities | 1.29% | |
| Communication Services | 4.21% | |
| Energy | 16.38% | |
| Industrials | 17.24% | |
| Technology | 7.16% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 9.18 | 9.18 | ||
| Bond | 0.00 | 4.47 | 4.47 | ||
| Other | 0.00 | 1.24 | 1.24 | ||
| Foreign Stock | 0.00 | 25.95 | 25.95 | ||
| Foreign Bond | 0.40 | 48.67 | 48.26 | ||
| Total | 0.40 | 89.51 | 89.10 | ||
| Cash | 0.00 | 5.22 | 5.22 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 11.15% | |
|---|---|---|
| AA | 17.54% | |
| A | 10.44% | |
| BBB | 6.30% |
| BB | 1.58% | |
|---|---|---|
| B | 2.03% | |
| Below B | 0.46% | |
| Not Rated | 0.21% |
| Company | YTD Return | % of Assets |
|---|---|---|
| National Bank Bond | -- | 35.00% |
| Altamira Corporate Bond | -- | 10.00% |
| National Bank Dividend | -- | 10.00% |
| National Bank Global Equity | -- | 7.50% |
| Omega Global Equity | -- | 7.50% |
| MUTUAL:NBC887 | -- | 5.00% |
| National Bank Small Capitalization | -- | 5.00% |
| Altamira Glbl Bond | -- | 5.00% |
| Altamira High Yld Bond | -- | 5.00% |
| National Bank Canadian Equity | -- | 5.00% |
| Valuation | MUTUAL:NBC943 | Category Range |
|---|---|---|
| Price/Earnings | 15.74 | |
| Price/Book | 2.06 | |
| Price/Sales | 1.33 | |
| Price/Cash Flow | 9.66 | |
| Dividend Yield | 2.31 | |
| LT Earnings | 11.58 | |
| Historical Earnings | 17.37 | |
| Sales Growth | -1.42 | |
| Cash-Flow Growth | -17.87 | |
| Book-Value Growth | 2.49 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 5.15% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
