MUTUAL:ECF05512:TSX
Elite Balanced GIF-Q Joint – MUTUAL:ECF05512 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 16.83 CAD | 0.60 (+3.73%) | 16.08 - 18.14 | -- |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:ECF05512
The fundamental investment objective of the Elite Balanced Fund is long-term growth through a balance of capital appreciation of equity investments in mainly large market capitalization stocks of Canadian companies, while still providing some income by investing in fixed income and money market instruments.
Growth of $10,000 (10 Years)
| Total Return | 5.56% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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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 | $10,000 |
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| Management Tenure | 4 Years |
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| Fund Inception | 11/03/2014 |
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Trailing Total Returns - MUTUAL:ECF05512
as of 03/31/2025
| Timeframe | MUTUAL:ECF05512 | S&P 500 | Canadian Equity Balanced |
|---|
| 1 Month | -2.21% | -5.63% | -1.83% |
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| 3 Month | -0.79% | -4.27% | 0.49% |
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| Year-to-Date | -0.79% | -4.27% | 0.49% |
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| 1 Year | 6.27% | 8.25% | 9.67% |
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| 3 Year | 4.47% | 9.06% | 5.58% |
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| 5 Year | 10.08% | 18.59% | 10.98% |
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| 10 Year | 4.97% | 12.50% | 5.69% |
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| Since Inception | 5.56% | 10.98% | -- |
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Sector Allocation - MUTUAL:ECF05512
as of 03/31/2025
| Basic Materials | | 6.65% |
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| Consumer Cyclical | | 6.95% |
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| Financial Services | | 25.51% |
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| Real Estate | | 2.03% |
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| Consumer Defensive | | 5.09% |
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| Healthcare | | 4.42% |
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| Utilities | | 4.89% |
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| Communication Services | | 3.44% |
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| Energy | | 12.81% |
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| Industrials | | 12.33% |
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| Technology | | 15.89% |
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Asset Allocation - MUTUAL:ECF05512
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 21.42 | 21.42 |
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| Bond | 0.00 | | | 2.35 | 2.35 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 45.25 | 45.25 |
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| Foreign Bond | 0.00 | | | 26.71 | 26.71 |
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| Total | 0.00 | | | 95.73 | 95.73 |
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| Cash | 1.50 | | | 5.01 | 3.51 |
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| Total Net Assets | $608.30M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:ECF05512
as of 03/31/2025
| AAA | | 25.47% |
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| AA | | 17.36% |
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| A | | 18.99% |
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| BBB | | 27.46% |
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| BB | | 2.49% |
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| B | | 0.27% |
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| Below B | | 0.01% |
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| Not Rated | | 7.94% |
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Top Ten Holdings - MUTUAL:ECF05512
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Empire Life Elite Equity GIF M | -- | 69.09% |
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| Empire Life Bond GIF M | -- | 30.21% |
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| Royal Bk Of Cad 3.2% 02jan25 Td | -- | 0.29% |
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Valuation & Growth - MUTUAL:ECF05512
as of 03/31/2025
| Valuation | MUTUAL:ECF05512 | Category Range |
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| Price/Earnings | 21.52 | |
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| Price/Book | 2.41 | |
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| Price/Sales | 2.21 | |
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| Price/Cash Flow | 11.40 | |
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| Dividend Yield | 2.38 | |
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| LT Earnings | 10 | |
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| Historical Earnings | 11.22 | |
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| Sales Growth | 9.19 | |
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| Cash-Flow Growth | 9.05 | |
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| Book-Value Growth | 5.55 | |
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