| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.35 CAD | 0.01 (+0.10%) | 9.16 - 10.35 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of this fund is to generate long-term capital growth. The fund is invested mainly in the equities of large-cap international companies located outside of Canada. The fund may hold fund units corresponding to the previously mentioned securities.
| Total Return | 0.05% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $400.00 |
| Management Tenure | 2 Years |
| Fund Inception | 06/03/2011 |
| Timeframe | MUTUAL:SSQ1635 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | -0.46% | 1.93% | 1.49% |
| 3 Month | 5.10% | 7.18% | 4.88% |
| Year-to-Date | 5.10% | 12.74% | 9.56% |
| 1 Year | 1.49% | 16.89% | 14.34% |
| 3 Year | -- | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 0.05% | 10.38% | -- |
| Basic Materials | 4.24% | |
|---|---|---|
| Consumer Cyclical | 14.22% | |
| Financial Services | 8.46% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 13.25% | |
| Healthcare | 23.12% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 8.23% | |
| Industrials | 3.66% | |
| Technology | 24.83% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 22.63 | 22.63 | ||
| Bond | 0.00 | 0.82 | 0.82 | ||
| Other | 0.00 | 3.57 | 3.57 | ||
| Foreign Stock | 0.00 | 30.04 | 30.04 | ||
| Foreign Bond | 0.00 | 17.54 | 17.54 | ||
| Total | 0.00 | 74.60 | 74.60 | ||
| Cash | 0.67 | 6.20 | 5.53 | ||
| Total Net Assets | $20.47M |
|---|---|
| Total Stock Holdings | 34 |
| Total Bond Holdings | 16 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Sap AG | -- | 4.39% |
| Novo Nordisk A/S | -2.92% | 4.28% |
| Swatch Grp | -- | 4.19% |
| Temasek Financial 0.000 Oct 24 2014 C | -- | 3.17% |
| KO | 12.36% | 2.85% |
| QCOM | 7.10% | 2.67% |
| Siemens Financier 1.050 Aug 16 17 | -- | 2.53% |
| Deutsche Post Ag 0.600 Dec 06 19 C | -- | 2.12% |
| EBAY | 9.24% | 2.02% |
| SLB | 7.26% | 1.97% |
| Valuation | MUTUAL:SSQ1635 | Category Range |
|---|---|---|
| Price/Earnings | 20.48 | |
| Price/Book | 3.50 | |
| Price/Sales | 3.09 | |
| Price/Cash Flow | 14.51 | |
| Dividend Yield | 1.86 | |
| LT Earnings | 12.67 | |
| Historical Earnings | 18.08 | |
| Sales Growth | 9.42 | |
| Cash-Flow Growth | 10.5 | |
| Book-Value Growth | 9.4 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
