MUTUAL:ECF12350:TSX
Elite Equity GIF-L – MUTUAL:ECF12350 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 18.90 CAD | 0.13 (+0.72%) | 17.32 - 19.79 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:ECF12350
The fundamental investment objective of the Fund is to provide long-term growth through capital appreciation of equity investments in mainly large market capitalization stocks of Canadian companies.
Growth of $10,000 (10 Years)
| Total Return | 6.63% |
|---|
| Yield (Trailing 12 Mo.) | 0.00% |
|---|
| Expense Ratio | -- |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $1,000 |
|---|
| Management Tenure | 4 Years |
|---|
| Fund Inception | 11/03/2014 |
|---|
Trailing Total Returns - MUTUAL:ECF12350
as of 02/28/2025
| Timeframe | MUTUAL:ECF12350 | S&P 500 | Canadian Focused Equity |
|---|
| 1 Month | -1.90% | -5.63% | -1.16% |
|---|
| 3 Month | -1.83% | -4.27% | -0.28% |
|---|
| Year-to-Date | 1.12% | -4.27% | 2.06% |
|---|
| 1 Year | 12.16% | 8.25% | 16.42% |
|---|
| 3 Year | 6.20% | 9.06% | 9.52% |
|---|
| 5 Year | 8.63% | 18.59% | 12.40% |
|---|
| 10 Year | 5.85% | 12.50% | 8.07% |
|---|
| Since Inception | 6.63% | 10.98% | -- |
|---|
Sector Allocation - MUTUAL:ECF12350
as of 02/28/2025
| Basic Materials | | 6.37% |
|---|
| Consumer Cyclical | | 7.29% |
|---|
| Financial Services | | 25.28% |
|---|
| Real Estate | | 1.92% |
|---|
| Consumer Defensive | | 5.15% |
|---|
| Healthcare | | 4.38% |
|---|
| Utilities | | 4.87% |
|---|
| Communication Services | | 3.28% |
|---|
| Energy | | 13.00% |
|---|
| Industrials | | 12.46% |
|---|
| Technology | | 15.99% |
|---|
Asset Allocation - MUTUAL:ECF12350
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 31.72 | 31.72 |
|---|
| Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Other | 0.00 | | | 1.48 | 1.48 |
|---|
| Foreign Stock | 0.00 | | | 64.04 | 64.04 |
|---|
| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Total | 0.00 | | | 97.24 | 97.24 |
|---|
| Cash | 0.05 | | | 2.81 | 2.76 |
|---|
| Total Net Assets | $901.26M |
|---|
| Total Stock Holdings | 108 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - MUTUAL:ECF12350
as of 02/28/2025
Valuation & Growth - MUTUAL:ECF12350
as of 02/28/2025
| Valuation | MUTUAL:ECF12350 | Category Range |
|---|
| Price/Earnings | 21.46 | |
|---|
| Price/Book | 2.44 | |
|---|
| Price/Sales | 2.21 | |
|---|
| Price/Cash Flow | 11.51 | |
|---|
| Dividend Yield | 2.32 | |
|---|
| LT Earnings | 10.13 | |
|---|
| Historical Earnings | 12.11 | |
|---|
| Sales Growth | 9.31 | |
|---|
| Cash-Flow Growth | 9.73 | |
|---|
| Book-Value Growth | 5.74 | |
|---|
