| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.39 CAD | -0.06 (-0.57%) | 9.50 - 10.73 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
This diversified fund’s main objective is to generate regular income and medium- to long-term capital growth. The fund is invested mainly in the equities of large-cap Canadian, U.S. and international companies. It is also invested in Canadian fixed-income securities issued by federal, provincial and municipal governments as well as blue chip companies. It may also be invested to a lesser degree in specialty funds. The fund may hold units of underlying funds corresponding to the above-mentioned securities.
| Total Return | 3.07% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $400.00 |
| Management Tenure | 5 Years |
| Fund Inception | 09/22/2008 |
| Timeframe | MUTUAL:SSQ3601 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | -0.18% | 2.34% | 0.75% |
| 3 Month | 1.87% | 8.22% | 1.96% |
| Year-to-Date | 5.11% | 15.37% | 5.84% |
| 1 Year | 10.82% | 27.28% | 12.09% |
| 3 Year | 5.88% | 16.87% | 7.28% |
| 5 Year | -- | 5.43% | 3.44% |
| 10 Year | -- | 7.58% | 5.10% |
| Since Inception | 3.07% | 10.42% | -- |
| Basic Materials | 4.00% | |
|---|---|---|
| Consumer Cyclical | 8.58% | |
| Financial Services | 12.85% | |
| Real Estate | 12.82% | |
| Consumer Defensive | 11.07% | |
| Healthcare | 7.30% | |
| Utilities | 10.05% | |
| Communication Services | 2.51% | |
| Energy | 7.50% | |
| Industrials | 16.03% | |
| Technology | 7.29% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 6.27 | 6.27 | ||
| Bond | 1.10 | 3.74 | 2.64 | ||
| Other | 0.05 | 47.92 | 47.87 | ||
| Foreign Stock | 0.20 | 20.55 | 20.35 | ||
| Foreign Bond | 0.41 | 22.35 | 21.94 | ||
| Total | 1.76 | 100.83 | 99.07 | ||
| Cash | 9.19 | 10.10 | 0.91 | ||
| Total Net Assets | $73.14M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 10.07% | |
|---|---|---|
| AA | 8.62% | |
| A | 3.68% | |
| BBB | 1.38% |
| BB | 0.21% | |
|---|---|---|
| B | 0.01% | |
| Below B | 0.04% | |
| Not Rated | 0.09% |
| Company | YTD Return | % of Assets |
|---|---|---|
| ASTRA Fiera Capital Bond | -- | 12.53% |
| PIMCO Bond | -- | 12.48% |
| Hexavest World | -- | 8.06% |
| Act Can Triasima Unite De Fonds | -- | 6.33% |
| JF Canadian Equity Fund | -- | 6.28% |
| Astra Obl Alphafixe Unites De Fonds | -- | 6.03% |
| Astra Carnegie International Equity | -- | 6.03% |
| Astra Hillsdale U.S. Equity (B) Fund Units | -- | 6.02% |
| Astra Obl Tresorerie Unites De Fonds | -- | 5.12% |
| Lazard Glbl Listed Infrastruct USD Hedge | -- | 5.05% |
| Valuation | MUTUAL:SSQ3601 | Category Range |
|---|---|---|
| Price/Earnings | 15.79 | |
| Price/Book | 1.79 | |
| Price/Sales | 1.42 | |
| Price/Cash Flow | 9.07 | |
| Dividend Yield | 2.69 | |
| LT Earnings | 9.49 | |
| Historical Earnings | 13.03 | |
| Sales Growth | -2.37 | |
| Cash-Flow Growth | -21.94 | |
| Book-Value Growth | 3.49 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 5.88% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
