MUTUAL:ELC1338:TSX
Active Balanced Income Port Sel – MUTUAL:ELC1338 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 14.59 CAD | 0.04 (+0.24%) | 13.00 - 14.85 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:ELC1338
The Equitable Life Active Balanced Income Portfolio Select will actively manage allocations between multiple asset classes based on the relative attractiveness of each category based on market conditions and the portfolio manager's expectations for that asset class. The portfolio manager may use a combination of fundamental and technical analysis in addition to quantitative measurements to establish the positioning bias of the fund. Exposures to particular asset classes will be achieved primarily through the use of exchange traded funds where a suitable vehicle is available.
The objective of the fund seeks income with capital appreciation and preservation by investing in a diversified portfolio comprised primarily of fixed income, equity and real estate related investments. The portfolio, at times, may assume limited exposures to commodity related investments or other alternative asset classes.
Growth of $10,000 (10 Years)
| Total Return | 3.50% |
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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 | $50.00 |
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| Management Tenure | 11 Years |
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| Fund Inception | 09/23/2013 |
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Trailing Total Returns - MUTUAL:ELC1338
as of 02/28/2025
| Timeframe | MUTUAL:ELC1338 | S&P 500 | Canadian Neutral Balanced |
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| 1 Month | 0.15% | -1.30% | 0.24% |
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| 3 Month | 0.41% | -0.97% | 0.92% |
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| Year-to-Date | 2.26% | 1.44% | 2.57% |
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| 1 Year | 12.87% | 18.41% | 13.36% |
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| 3 Year | 3.80% | 12.55% | 5.64% |
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| 5 Year | 3.85% | 16.85% | 6.66% |
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| 10 Year | 2.63% | 12.98% | 4.84% |
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| Since Inception | 3.50% | 11.12% | -- |
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Sector Allocation - MUTUAL:ELC1338
as of 02/28/2025
| Basic Materials | | 5.64% |
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| Consumer Cyclical | | 8.28% |
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| Financial Services | | 23.90% |
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| Real Estate | | 2.30% |
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| Consumer Defensive | | 6.29% |
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| Healthcare | | 7.39% |
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| Utilities | | 4.27% |
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| Communication Services | | 5.36% |
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| Energy | | 8.39% |
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| Industrials | | 11.87% |
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| Technology | | 16.30% |
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Asset Allocation - MUTUAL:ELC1338
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 28.07 | 28.07 |
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| Bond | 0.00 | | | 2.50 | 2.50 |
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| Other | 0.02 | | | 0.11 | 0.09 |
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| Foreign Stock | 0.00 | | | 24.23 | 24.23 |
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| Foreign Bond | 0.00 | | | 41.56 | 41.56 |
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| Total | 0.02 | | | 96.47 | 96.45 |
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| Cash | 0.14 | | | 3.21 | 3.07 |
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| Total Net Assets | $15.63M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:ELC1338
as of 02/28/2025
| AAA | | 30.46% |
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| AA | | 30.09% |
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| A | | 20.77% |
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| BBB | | 18.18% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.50% |
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Top Ten Holdings - MUTUAL:ELC1338
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Equitable Life Active Canadian Bond | -- | 44.65% |
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| TSE:ZSP | -- | 9.79% |
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| TSE:TQCD | -- | 8.17% |
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| TSE:ZCN | -- | 7.39% |
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| DIA | -- | 6.85% |
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| TSE:ZUE | -- | 6.64% |
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| SDY | -- | 4.90% |
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| Franklin Canadian Low Vol Hi Div Idx ETF | -- | 3.19% |
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| Franklin International Equity ETF | -- | 2.83% |
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| TSE:ZDM | -- | 2.63% |
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Valuation & Growth - MUTUAL:ELC1338
as of 02/28/2025
| Valuation | MUTUAL:ELC1338 | Category Range |
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| Price/Earnings | 20.28 | |
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| Price/Book | 2.69 | |
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| Price/Sales | 2.03 | |
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| Price/Cash Flow | 11.76 | |
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| Dividend Yield | 2.82 | |
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| LT Earnings | 8.91 | |
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| Historical Earnings | 9.02 | |
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| Sales Growth | 5.45 | |
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| Cash-Flow Growth | 4.73 | |
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| Book-Value Growth | 6.69 | |
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