| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.64 CAD | 0.00 (+0.03%) | 9.45 - 10.73 | -- |
Market data as of 12:00AM 05/24/13. 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 | 2.95% |
|---|---|
| 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:SSQG3601 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.82% | 1.93% | 0.82% |
| 3 Month | 4.03% | 7.18% | 2.89% |
| Year-to-Date | 4.03% | 12.74% | 5.04% |
| 1 Year | 6.36% | 16.89% | 8.99% |
| 3 Year | 4.63% | 12.80% | 5.97% |
| 5 Year | -- | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 2.95% | 10.38% | -- |
| Basic Materials | 4.75% | |
|---|---|---|
| Consumer Cyclical | 8.44% | |
| Financial Services | 12.50% | |
| Real Estate | 12.98% | |
| Consumer Defensive | 10.81% | |
| Healthcare | 6.85% | |
| Utilities | 9.04% | |
| Communication Services | 2.58% | |
| Energy | 7.43% | |
| Industrials | 17.95% | |
| Technology | 6.68% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 6.04 | 6.04 | ||
| Bond | 0.39 | 1.40 | 1.00 | ||
| Other | 0.08 | 48.22 | 48.14 | ||
| Foreign Stock | 0.00 | 20.39 | 20.39 | ||
| Foreign Bond | 1.08 | 24.56 | 23.48 | ||
| Total | 1.55 | 100.61 | 99.05 | ||
| Cash | 9.67 | 10.61 | 0.94 | ||
| Total Net Assets | $69.04M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 9.35% | |
|---|---|---|
| AA | 8.95% | |
| A | 3.06% | |
| BBB | 1.37% |
| BB | 0.21% | |
|---|---|---|
| B | 0.01% | |
| Below B | 0.04% | |
| Not Rated | 0.09% |
| Company | YTD Return | % of Assets |
|---|---|---|
| ASTRA Fiera Capital Bond | -- | 12.52% |
| PIMCO Bond | -- | 12.49% |
| Hexavest World | -- | 8.12% |
| JF Canadian Equity Fund | -- | 6.33% |
| Act Can Triasima Unite De Fonds | -- | 6.21% |
| Astra Hillsdale U.S. Equity (B) Fund Units | -- | 6.07% |
| Astra Obl Alphafixe Unites De Fonds | -- | 6.00% |
| Astra Carnegie International Equity | -- | 5.91% |
| Lazard Glbl Listed Infrastruct USD Hedge | -- | 5.02% |
| M Prem Corecommodity Serie A | -- | 4.96% |
| Valuation | MUTUAL:SSQG3601 | Category Range |
|---|---|---|
| Price/Earnings | 14.56 | |
| Price/Book | 1.77 | |
| Price/Sales | 1.28 | |
| Price/Cash Flow | 8.61 | |
| Dividend Yield | 2.64 | |
| LT Earnings | 10.65 | |
| Historical Earnings | 11.7 | |
| Sales Growth | -5.52 | |
| Cash-Flow Growth | -28.86 | |
| Book-Value Growth | 1.14 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 4.63% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
