MUTUAL:ELC635:TSX
Equitable Life Of Canada – MUTUAL:ELC635 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 16.79 CAD | 0.53 (+3.25%) | 15.89 - 17.85 | -- |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:ELC635
The objective of the segregated fund is to invest in units of the Mackenzie Canadian Growth Balanced Fund or a substantially similar fund.
The underlying fund objective is to provide long-term capital growth and income by investing primarily in a well-diversified balanced portfolio of Canadian equity instruments, fixed income and money market securities.
Growth of $10,000 (10 Years)
| Total Return | 4.90% |
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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 | 14 Years |
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| Fund Inception | 09/23/2013 |
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Trailing Total Returns - MUTUAL:ELC635
as of 03/31/2025
| Timeframe | MUTUAL:ELC635 | S&P 500 | Canadian Equity Balanced |
|---|
| 1 Month | -2.67% | -5.63% | -1.83% |
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| 3 Month | 0.75% | -4.27% | 0.49% |
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| Year-to-Date | 0.75% | -4.27% | 0.49% |
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| 1 Year | 6.20% | 8.25% | 9.67% |
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| 3 Year | 4.26% | 9.06% | 5.58% |
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| 5 Year | 7.54% | 18.59% | 10.98% |
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| 10 Year | 4.33% | 12.50% | 5.69% |
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| Since Inception | 4.90% | 10.98% | -- |
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Sector Allocation - MUTUAL:ELC635
as of 03/31/2025
| Basic Materials | | 3.23% |
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| Consumer Cyclical | | 4.94% |
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| Financial Services | | 27.58% |
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| Real Estate | | 2.54% |
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| Consumer Defensive | | 9.08% |
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| Healthcare | | 9.64% |
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| Utilities | | 0.00% |
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| Communication Services | | 1.12% |
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| Energy | | 0.00% |
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| Industrials | | 24.53% |
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| Technology | | 17.33% |
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Asset Allocation - MUTUAL:ELC635
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 26.89 | 26.89 |
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| Bond | 0.00 | | | 3.44 | 3.44 |
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| Other | 0.00 | | | 1.61 | 1.61 |
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| Foreign Stock | 0.00 | | | 37.82 | 37.82 |
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| Foreign Bond | 0.00 | | | 26.55 | 26.55 |
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| Total | 0.00 | | | 96.31 | 96.31 |
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| Cash | 0.00 | | | 2.77 | 2.77 |
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| Total Net Assets | $140.39M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:ELC635
as of 03/31/2025
| AAA | | 10.39% |
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| AA | | 35.81% |
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| A | | 19.10% |
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| BBB | | 28.97% |
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| BB | | 4.94% |
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| B | | 0.33% |
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| Below B | | 0.05% |
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| Not Rated | | 0.42% |
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Top Ten Holdings - MUTUAL:ELC635
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Mackenzie Bluewater Canadian Gr Bal A | -- | 100.00% |
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Valuation & Growth - MUTUAL:ELC635
as of 03/31/2025
| Valuation | MUTUAL:ELC635 | Category Range |
|---|
| Price/Earnings | 31.53 | |
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| Price/Book | 3.14 | |
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| Price/Sales | 3.03 | |
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| Price/Cash Flow | 19.50 | |
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| Dividend Yield | 1.18 | |
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| LT Earnings | 11.08 | |
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| Historical Earnings | 17.52 | |
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| Sales Growth | 10.6 | |
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| Cash-Flow Growth | 11.76 | |
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| Book-Value Growth | 8.8 | |
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