MUTUAL:CIG2068:TSX
Canadian Dividend Private Pool Class A – MUTUAL:CIG2068 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 13.30 CAD | -0.37 (-2.74%) | 12.58 - 14.82 | -- |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CIG2068
The pool’s investment objective is to provide long-term capital appreciation by investing primarily in a diversified portfolio of Canadian equity securities that are consistently returning capital to shareholders.
Growth of $10,000 (10 Years)
| Total Return | 8.54% |
|---|
| Yield (Trailing 12 Mo.) | 1.04% |
|---|
| Expense Ratio | -- |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $5,000 |
|---|
| Management Tenure | 4 Years |
|---|
| Fund Inception | 05/10/2019 |
|---|
Trailing Total Returns - MUTUAL:CIG2068
as of 03/31/2025
| Timeframe | MUTUAL:CIG2068 | S&P 500 | Canadian Dividend & Income Equity |
|---|
| 1 Month | -1.86% | -5.63% | -0.75% |
|---|
| 3 Month | 0.43% | -4.27% | 1.65% |
|---|
| Year-to-Date | 0.43% | -4.27% | 1.65% |
|---|
| 1 Year | 12.07% | 8.25% | 12.46% |
|---|
| 3 Year | 5.52% | 9.06% | 5.24% |
|---|
| 5 Year | 16.87% | 18.59% | 13.99% |
|---|
| 10 Year | -- | 12.50% | 6.92% |
|---|
| Since Inception | 8.54% | 10.98% | -- |
|---|
Sector Allocation - MUTUAL:CIG2068
as of 03/31/2025
| Basic Materials | | 2.85% |
|---|
| Consumer Cyclical | | 8.60% |
|---|
| Financial Services | | 32.67% |
|---|
| Real Estate | | 3.54% |
|---|
| Consumer Defensive | | 6.14% |
|---|
| Healthcare | | 0.00% |
|---|
| Utilities | | 14.85% |
|---|
| Communication Services | | 2.96% |
|---|
| Energy | | 11.16% |
|---|
| Industrials | | 14.91% |
|---|
| Technology | | 2.33% |
|---|
Asset Allocation - MUTUAL:CIG2068
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 2.77 | 2.77 |
|---|
| Bond | -- | | | 0.00 | 0.00 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 96.68 | 96.68 |
|---|
| Foreign Bond | -- | | | 0.00 | 0.00 |
|---|
| Total | -- | | | 99.45 | 99.45 |
|---|
| Cash | -- | | | 0.55 | 0.55 |
|---|
| Total Net Assets | $78.39M |
|---|
| Total Stock Holdings | 30 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - MUTUAL:CIG2068
as of 03/31/2025
Valuation & Growth - MUTUAL:CIG2068
as of 03/31/2025
| Valuation | MUTUAL:CIG2068 | Category Range |
|---|
| Price/Earnings | 12.55 | |
|---|
| Price/Book | 1.77 | |
|---|
| Price/Sales | 1.20 | |
|---|
| Price/Cash Flow | 8.81 | |
|---|
| Dividend Yield | 3.17 | |
|---|
| LT Earnings | 9.63 | |
|---|
| Historical Earnings | 16.77 | |
|---|
| Sales Growth | 5.3 | |
|---|
| Cash-Flow Growth | 4.76 | |
|---|
| Book-Value Growth | 6.97 | |
|---|
