| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.37 CAD | -0.01 (-0.08%) | 10.65 - 12.38 | -- |
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 Canadian companies. The fund may hold units of underlying funds corresponding to the above-mentioned securities
| Total Return | 4.48% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 6 Years |
| Fund Inception | 12/29/2006 |
| Timeframe | MUTUAL:SSQ185 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | 2.03% | 1.93% | -1.02% |
| 3 Month | 7.29% | 7.18% | 0.42% |
| Year-to-Date | 7.29% | 12.74% | 3.19% |
| 1 Year | 11.60% | 16.89% | 6.16% |
| 3 Year | 8.80% | 12.80% | 3.15% |
| 5 Year | 3.50% | 5.21% | 0.17% |
| 10 Year | -- | 7.88% | 7.46% |
| Since Inception | 4.48% | 10.38% | -- |
| Basic Materials | 12.16% | |
|---|---|---|
| Consumer Cyclical | 13.95% | |
| Financial Services | 17.44% | |
| Real Estate | 3.80% | |
| Consumer Defensive | 6.77% | |
| Healthcare | 3.18% | |
| Utilities | 2.50% | |
| Communication Services | 5.14% | |
| Energy | 17.28% | |
| Industrials | 15.66% | |
| Technology | 2.13% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 93.33 | 93.33 | ||
| Foreign Bond | -- | 2.97 | 2.97 | ||
| Total | -- | 96.30 | 96.30 | ||
| Cash | -- | 3.70 | 3.70 | ||
| Total Net Assets | $168.71M |
|---|---|
| Total Stock Holdings | 66 |
| Total Bond Holdings | 4 |
| AAA | 1.98% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:SSQ185 | Category Range |
|---|---|---|
| Price/Earnings | 15.94 | |
| Price/Book | 2.27 | |
| Price/Sales | 0.76 | |
| Price/Cash Flow | 7.12 | |
| Dividend Yield | 2.77 | |
| LT Earnings | 34.7 | |
| Historical Earnings | 16.05 | |
| Sales Growth | 0.32 | |
| Cash-Flow Growth | 16.96 | |
| Book-Value Growth | 1.19 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
| Pretax Return | 8.80% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
