| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.60 CAD | -0.02 (-0.15%) | 10.09 - 11.62 | -- |
Market data as of 12:00AM 05/22/13. 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 | 2.95% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $400.00 |
| Management Tenure | -- |
| Fund Inception | 12/07/1998 |
| Timeframe | MUTUAL:SSQG245 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 1.05% | 1.93% | -0.34% |
| 3 Month | 4.81% | 7.18% | 1.24% |
| Year-to-Date | 4.81% | 12.74% | 3.39% |
| 1 Year | 6.73% | 16.89% | 6.85% |
| 3 Year | 3.71% | 12.80% | 4.31% |
| 5 Year | 1.18% | 5.21% | 2.79% |
| 10 Year | 5.25% | 7.88% | 6.19% |
| Since Inception | 2.95% | 10.38% | -- |
| Basic Materials | 7.01% | |
|---|---|---|
| Consumer Cyclical | 11.28% | |
| Financial Services | 25.99% | |
| Real Estate | 1.76% | |
| Consumer Defensive | 15.22% | |
| Healthcare | 5.05% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 13.70% | |
| Industrials | 11.15% | |
| Technology | 8.84% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.16 | 0.56 | 0.40 | ||
| Other | 0.01 | 72.60 | 72.59 | ||
| Foreign Stock | 0.00 | 12.51 | 12.51 | ||
| Foreign Bond | 0.43 | 14.10 | 13.67 | ||
| Total | 0.60 | 99.77 | 99.17 | ||
| Cash | 2.11 | 2.95 | 0.84 | ||
| Total Net Assets | $66.69M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 5.73% | |
|---|---|---|
| AA | 5.02% | |
| A | 1.97% | |
| BBB | 0.72% |
| BB | 0.08% | |
|---|---|---|
| B | 0.01% | |
| Below B | 0.02% | |
| Not Rated | 0.05% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Act Can Triasima Unite De Fonds | -- | 13.73% |
| JF Canadian Equity Fund | -- | 13.48% |
| Hexavest World Acwi Unites De Fonds | -- | 10.06% |
| ASTRA Fiera Capital Bond | -- | 9.89% |
| ASTRA AlphaFixe Bond | -- | 9.88% |
| Quantitativ Ca Eq Mb Unites De Fonds | -- | 6.79% |
| Greystone Canadian Equity | -- | 6.52% |
| Astra Hillsdale U.S. Equity (B) Fund Units | -- | 6.46% |
| Astra Carnegie International Equity | -- | 6.22% |
| Blackrock Obli Rdt R Unites De Fonds | -- | 4.97% |
| Valuation | MUTUAL:SSQG245 | Category Range |
|---|---|---|
| Price/Earnings | 18.14 | |
| Price/Book | 2.12 | |
| Price/Sales | 1.59 | |
| Price/Cash Flow | 11.24 | |
| Dividend Yield | 2.24 | |
| LT Earnings | 11.72 | |
| Historical Earnings | 15.23 | |
| Sales Growth | 1.46 | |
| Cash-Flow Growth | 6.55 | |
| Book-Value Growth | 4.83 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 3.71% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
