| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.61 CAD | 0.06 (+0.55%) | 9.52 - 10.61 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
"The fundamental investment objective of this diversified fund 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. The fund may hold units of underlying funds corresponding to the above-mentioned securities."
| Total Return | 2.91% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $400.00 |
| Management Tenure | -- |
| Fund Inception | 12/01/1997 |
| Timeframe | MUTUAL:SSQG135 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.90% | 1.93% | 0.27% |
| 3 Month | 3.81% | 7.18% | 2.22% |
| Year-to-Date | 3.81% | 12.74% | 4.05% |
| 1 Year | 5.84% | 16.89% | 7.00% |
| 3 Year | 3.95% | 12.80% | 5.24% |
| 5 Year | 1.83% | 5.21% | 2.94% |
| 10 Year | 5.05% | 7.88% | 6.27% |
| Since Inception | 2.91% | 10.38% | -- |
| Basic Materials | 6.90% | |
|---|---|---|
| Consumer Cyclical | 11.36% | |
| Financial Services | 25.93% | |
| Real Estate | 1.74% | |
| Consumer Defensive | 15.33% | |
| Healthcare | 5.09% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 13.51% | |
| Industrials | 11.22% | |
| Technology | 8.93% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.22 | 0.78 | 0.56 | ||
| Other | 0.02 | 69.31 | 69.29 | ||
| Foreign Stock | 0.00 | 9.89 | 9.89 | ||
| Foreign Bond | 0.61 | 19.83 | 19.23 | ||
| Total | 0.85 | 99.81 | 98.97 | ||
| Cash | 2.97 | 4.01 | 1.03 | ||
| Total Net Assets | $242.98M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 8.06% | |
|---|---|---|
| AA | 7.06% | |
| A | 2.78% | |
| BBB | 1.01% |
| BB | 0.12% | |
|---|---|---|
| B | 0.01% | |
| Below B | 0.02% | |
| Not Rated | 0.07% |
| Company | YTD Return | % of Assets |
|---|---|---|
| ASTRA Fiera Capital Bond | -- | 13.91% |
| ASTRA AlphaFixe Bond | -- | 13.90% |
| Act Can Triasima Unite De Fonds | -- | 10.69% |
| JF Canadian Equity Fund | -- | 10.50% |
| Hexavest World Acwi Unites De Fonds | -- | 8.00% |
| PIMCO Canada Cdn CorePLUS Bond Trust | -- | 6.98% |
| Quantitativ Ca Eq Mb Unites De Fonds | -- | 5.28% |
| Astra Hillsdale U.S. Equity (B) Fund Units | -- | 5.19% |
| Greystone Canadian Equity | -- | 5.07% |
| Astra Carnegie International Equity | -- | 5.00% |
| Valuation | MUTUAL:SSQG135 | Category Range |
|---|---|---|
| Price/Earnings | 18.16 | |
| Price/Book | 2.12 | |
| Price/Sales | 1.59 | |
| Price/Cash Flow | 11.27 | |
| Dividend Yield | 2.23 | |
| LT Earnings | 11.74 | |
| Historical Earnings | 15.26 | |
| Sales Growth | 1.35 | |
| Cash-Flow Growth | 6.56 | |
| Book-Value Growth | 4.79 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 3.95% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
