| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.56 CAD | 0.05 (+0.35%) | 12.68 - 13.89 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The investment objective of the underlying fund is to achieve high total investment return by investing in Canadian equity securities, fixed-income securities, and money market instruments.
| Total Return | 7.22% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 8 Years |
| Fund Inception | 11/17/2008 |
| Timeframe | MUTUAL:TLC958 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 0.72% | 2.34% | 0.98% |
| 3 Month | 1.25% | 8.22% | 0.99% |
| Year-to-Date | 3.20% | 15.37% | 4.45% |
| 1 Year | 7.34% | 27.28% | 12.17% |
| 3 Year | 2.74% | 16.87% | 5.79% |
| 5 Year | -- | 5.43% | 2.58% |
| 10 Year | -- | 7.58% | 5.99% |
| Since Inception | 7.22% | 10.42% | -- |
| Basic Materials | 11.16% | |
|---|---|---|
| Consumer Cyclical | 2.32% | |
| Financial Services | 25.44% | |
| Real Estate | 5.34% | |
| Consumer Defensive | 10.51% | |
| Healthcare | 0.72% | |
| Utilities | 2.60% | |
| Communication Services | 7.41% | |
| Energy | 24.74% | |
| Industrials | 1.00% | |
| Technology | 8.76% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 9.08 | 9.08 | ||
| Bond | 0.00 | 2.76 | 2.76 | ||
| Other | 0.00 | 3.85 | 3.85 | ||
| Foreign Stock | 1.93 | 51.81 | 49.88 | ||
| Foreign Bond | 0.00 | 23.68 | 23.68 | ||
| Total | 1.93 | 91.18 | 89.25 | ||
| Cash | 0.00 | 10.44 | 10.44 | ||
| Total Net Assets | $83.21M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 5.54% | |
|---|---|---|
| AA | 8.46% | |
| A | 4.23% | |
| BBB | 4.80% |
| BB | 0.68% | |
|---|---|---|
| B | 1.01% | |
| Below B | 0.33% | |
| Not Rated | 0.13% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fidelity Canadian Asset Allocation Fund | -- | 100.00% |
| Valuation | MUTUAL:TLC958 | Category Range |
|---|---|---|
| Price/Earnings | 16.01 | |
| Price/Book | 2.13 | |
| Price/Sales | 1.47 | |
| Price/Cash Flow | 9.34 | |
| Dividend Yield | 3.1 | |
| LT Earnings | 9.45 | |
| Historical Earnings | 14.54 | |
| Sales Growth | 7.78 | |
| Cash-Flow Growth | 14.79 | |
| Book-Value Growth | -22.08 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 2.74% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
