| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.33 CAD | 0.01 (+0.06%) | 8.84 - 10.43 | -- |
Market data as of 12:00AM 05/24/13. 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. It may also be invested to a lesser degree in speciality funds. The fund may hold units of underlying funds corresponding to the above-mentioned securities."
| Total Return | 1.86% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $400.00 |
| Management Tenure | -- |
| Fund Inception | 11/14/2005 |
| Timeframe | MUTUAL:SSQG224 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 1.15% | 1.93% | 0.69% |
| 3 Month | 5.81% | 7.18% | 3.09% |
| Year-to-Date | 5.81% | 12.74% | 6.26% |
| 1 Year | 7.04% | 16.89% | 10.36% |
| 3 Year | 4.03% | 12.80% | 5.68% |
| 5 Year | 1.03% | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 1.86% | 10.38% | -- |
| Basic Materials | 8.66% | |
|---|---|---|
| Consumer Cyclical | 13.16% | |
| Financial Services | 22.00% | |
| Real Estate | 3.27% | |
| Consumer Defensive | 14.55% | |
| Healthcare | 5.08% | |
| Utilities | 0.41% | |
| Communication Services | 0.00% | |
| Energy | 11.50% | |
| Industrials | 11.88% | |
| Technology | 9.51% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.09 | 0.33 | 0.24 | ||
| Other | 0.01 | 71.18 | 71.17 | ||
| Foreign Stock | 0.00 | 19.19 | 19.19 | ||
| Foreign Bond | 0.26 | 8.85 | 8.60 | ||
| Total | 0.36 | 99.55 | 99.20 | ||
| Cash | 1.26 | 2.07 | 0.81 | ||
| Total Net Assets | $15.42M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 3.73% | |
|---|---|---|
| AA | 3.14% | |
| A | 1.25% | |
| BBB | 0.45% |
| BB | 0.05% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.01% | |
| Not Rated | 0.03% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Hexavest World Acwi Unites De Fonds | -- | 16.29% |
| Act Can Triasima Unite De Fonds | -- | 12.09% |
| JF Canadian Equity Fund | -- | 11.89% |
| Astra Hillsdale U.S. Equity (B) Fund Units | -- | 10.28% |
| Astra Carnegie International Equity | -- | 9.89% |
| ASTRA Fiera Capital Bond | -- | 6.40% |
| ASTRA AlphaFixe Bond | -- | 6.39% |
| Quantitativ Ca Eq Mb Unites De Fonds | -- | 6.03% |
| Greystone Canadian Equity | -- | 5.76% |
| Lazard Glo Small Cap Unites De Fonds | -- | 4.11% |
| Valuation | MUTUAL:SSQG224 | Category Range |
|---|---|---|
| Price/Earnings | 17.88 | |
| Price/Book | 2.14 | |
| Price/Sales | 1.62 | |
| Price/Cash Flow | 11.39 | |
| Dividend Yield | 2.14 | |
| LT Earnings | 13.99 | |
| Historical Earnings | 17.12 | |
| Sales Growth | 1.18 | |
| Cash-Flow Growth | 8.81 | |
| Book-Value Growth | 4.36 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 4.03% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
