| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.80 CAD | 0.16 (+1.12%) | 12.12 - 14.80 | -- |
Market data as of 12:00AM 05/17/13. 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 | 3.19% |
|---|---|
| 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:NBC946 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.45% | 1.93% | 0.69% |
| 3 Month | 6.41% | 7.18% | 3.09% |
| Year-to-Date | 6.41% | 12.74% | 6.26% |
| 1 Year | 8.71% | 16.89% | 10.36% |
| 3 Year | 4.86% | 12.80% | 5.68% |
| 5 Year | 0.90% | 5.21% | 2.29% |
| 10 Year | 5.60% | 7.88% | 5.19% |
| Since Inception | 3.19% | 10.38% | -- |
| Basic Materials | 7.40% | |
|---|---|---|
| Consumer Cyclical | 10.83% | |
| Financial Services | 16.22% | |
| Real Estate | 2.38% | |
| Consumer Defensive | 10.38% | |
| Healthcare | 8.27% | |
| Utilities | 1.45% | |
| Communication Services | 3.14% | |
| Energy | 12.82% | |
| Industrials | 18.45% | |
| Technology | 8.66% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 26.39 | 26.39 | ||
| Bond | 0.00 | 0.32 | 0.32 | ||
| Other | 0.01 | 2.07 | 2.06 | ||
| Foreign Stock | 0.00 | 58.02 | 58.02 | ||
| Foreign Bond | 0.00 | 9.24 | 9.24 | ||
| Total | 0.01 | 96.04 | 96.03 | ||
| Cash | 0.00 | 3.83 | 3.83 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 0.13% | |
|---|---|---|
| AA | 1.29% | |
| A | 2.94% | |
| BBB | 3.09% |
| BB | 0.10% | |
|---|---|---|
| B | 0.21% | |
| Below B | 0.00% | |
| Not Rated | 0.09% |
| Company | YTD Return | % of Assets |
|---|---|---|
| National Bank Global Equity | -- | 22.50% |
| Omega Global Equity | -- | 22.50% |
| National Bank Small Capitalization | -- | 15.00% |
| Omega Canadian Equity | -- | 10.00% |
| Omega Emerging Markets | -- | 10.00% |
| Altamira Corporate Bond | -- | 10.00% |
| National Bank Canadian Equity | -- | 5.00% |
| MUTUAL:NBC887 | -- | 5.00% |
| Valuation | MUTUAL:NBC946 | Category Range |
|---|---|---|
| Price/Earnings | 15.52 | |
| Price/Book | 2.15 | |
| Price/Sales | 1.32 | |
| Price/Cash Flow | 10.17 | |
| Dividend Yield | 2.28 | |
| LT Earnings | 12.19 | |
| Historical Earnings | 18.56 | |
| Sales Growth | -1.99 | |
| Cash-Flow Growth | -21.86 | |
| Book-Value Growth | 2.34 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 4.86% |
|---|---|
| Tax-adjusted Return | 4.86% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
