MUTUAL:ATL2683:TSX
Axiom Canadian Growth Portfolio Class T4 – MUTUAL:ATL2683 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.21 CAD | 0.08 (+0.82%) | 9.41 - 10.69 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:ATL2683
The Portfolio seeks to create a focused portfolio of investments across its Canadian asset classes; to invest primarily in mutual funds; and to pursue long-term capital growth by investing primarily in Canadian equity mutual funds for higher growth potential, with some exposure to Canadian fixed income securities for diversification.
Growth of $10,000 (10 Years)
| Total Return | 5.31% |
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| Yield (Trailing 12 Mo.) | 3.57% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 2 Years |
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| Fund Inception | 06/15/2009 |
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Trailing Total Returns - MUTUAL:ATL2683
as of 02/28/2025
| Timeframe | MUTUAL:ATL2683 | S&P 500 | Canadian Equity Balanced |
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| 1 Month | 0.07% | -1.30% | -0.11% |
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| 3 Month | -0.26% | -0.97% | 0.36% |
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| Year-to-Date | 2.40% | 1.44% | 2.36% |
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| 1 Year | 16.00% | 18.41% | 14.06% |
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| 3 Year | 5.54% | 12.55% | 6.62% |
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| 5 Year | 8.01% | 16.85% | 8.53% |
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| 10 Year | 5.19% | 12.98% | 5.79% |
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| Since Inception | 5.31% | 11.12% | -- |
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Sector Allocation - MUTUAL:ATL2683
as of 02/28/2025
| Basic Materials | | 10.45% |
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| Consumer Cyclical | | 2.25% |
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| Financial Services | | 33.75% |
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| Real Estate | | 2.85% |
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| Consumer Defensive | | 3.31% |
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| Healthcare | | 0.84% |
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| Utilities | | 2.30% |
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| Communication Services | | 2.44% |
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| Energy | | 19.03% |
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| Industrials | | 15.40% |
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| Technology | | 7.38% |
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Asset Allocation - MUTUAL:ATL2683
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 1.48 | 1.48 |
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| Bond | 0.48 | | | 1.61 | 1.13 |
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| Other | 0.29 | | | 0.00 | -0.29 |
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| Foreign Stock | 0.00 | | | 76.99 | 76.99 |
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| Foreign Bond | 0.00 | | | 17.43 | 17.43 |
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| Total | 0.77 | | | 97.51 | 96.74 |
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| Cash | 0.26 | | | 3.48 | 3.22 |
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| Total Net Assets | $8.76M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:ATL2683
as of 02/28/2025
| AAA | | 28.11% |
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| AA | | 32.63% |
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| A | | 16.17% |
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| BBB | | 16.16% |
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| BB | | 1.53% |
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| B | | 0.47% |
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| Below B | | 0.40% |
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| Not Rated | | 4.52% |
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Top Ten Holdings - MUTUAL:ATL2683
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Renaissance Cdn Equity Private Pool | -- | 56.08% |
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| Renaissance Equity Income Private Pool | -- | 24.09% |
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| Renaissance Cdn Fixed Income Priv Pool | -- | 19.35% |
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Valuation & Growth - MUTUAL:ATL2683
as of 02/28/2025
| Valuation | MUTUAL:ATL2683 | Category Range |
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| Price/Earnings | 19.35 | |
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| Price/Book | 2.19 | |
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| Price/Sales | 2.21 | |
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| Price/Cash Flow | 10.42 | |
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| Dividend Yield | 2.94 | |
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| LT Earnings | 9.73 | |
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| Historical Earnings | 13.75 | |
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| Sales Growth | 9.84 | |
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| Cash-Flow Growth | 3.32 | |
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| Book-Value Growth | 6.26 | |
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