| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.42 CAD | 0.04 (+0.43%) | 9.56 - 10.64 | -- |
Market data as of 12:00AM 06/18/13. 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 | 2.94% |
|---|---|
| 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:SSQG235 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.22% | 2.34% | 0.73% |
| 3 Month | 1.91% | 8.22% | 1.54% |
| Year-to-Date | 4.84% | 15.37% | 4.80% |
| 1 Year | 9.63% | 27.28% | 10.08% |
| 3 Year | 4.95% | 16.87% | 6.03% |
| 5 Year | 1.31% | 5.43% | 2.63% |
| 10 Year | 4.56% | 7.58% | 6.08% |
| Since Inception | 2.94% | 10.42% | -- |
| Basic Materials | 5.95% | |
|---|---|---|
| Consumer Cyclical | 11.51% | |
| Financial Services | 26.42% | |
| Real Estate | 1.84% | |
| Consumer Defensive | 15.62% | |
| Healthcare | 6.28% | |
| Utilities | 0.00% | |
| Communication Services | 0.02% | |
| Energy | 12.64% | |
| Industrials | 10.48% | |
| Technology | 9.23% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.61 | 2.07 | 1.46 | ||
| Other | 0.00 | 69.46 | 69.46 | ||
| Foreign Stock | 0.00 | 9.82 | 9.82 | ||
| Foreign Bond | 0.23 | 18.30 | 18.08 | ||
| Total | 0.84 | 99.65 | 98.82 | ||
| Cash | 2.94 | 4.12 | 1.18 | ||
| Total Net Assets | $239.68M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 8.54% | |
|---|---|---|
| AA | 6.69% | |
| A | 3.30% | |
| 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 | -- | 13.71% |
| ASTRA AlphaFixe Bond | -- | 13.61% |
| Act Can Triasima Unite De Fonds | -- | 10.72% |
| JF Canadian Equity Fund | -- | 10.61% |
| Hexavest World Acwi Unites De Fonds | -- | 8.12% |
| PIMCO Canada Cdn CorePLUS Bond Trust | -- | 6.91% |
| Quantitativ Ca Eq Mb Unites De Fonds | -- | 5.58% |
| Astra Hillsdale U.S. Equity (B) Fund Units | -- | 5.21% |
| Greystone Canadian Equity | -- | 5.08% |
| Astra Carnegie International Equity | -- | 5.04% |
| Valuation | MUTUAL:SSQG235 | Category Range |
|---|---|---|
| Price/Earnings | 18.20 | |
| Price/Book | 2.18 | |
| Price/Sales | 1.57 | |
| Price/Cash Flow | 11.50 | |
| Dividend Yield | 2.21 | |
| LT Earnings | 11.06 | |
| Historical Earnings | 17.24 | |
| Sales Growth | 2.55 | |
| Cash-Flow Growth | 5.45 | |
| Book-Value Growth | 3.71 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 4.95% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
