MUTUAL:ELC709:TSX
Low Vol Canadian Equity Fund Sel – MUTUAL:ELC709 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 24.86 CAD | -0.64 (-2.51%) | 21.15 - 25.50 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:ELC709
The objective of the segregated fund is to invest in units of the MFS Low Volatility Canadian Equity Fund or a substantially similar fund.
The underlying fund objective is to seek capital appreciation by investing primarily in Canadian companies that offer good relative value, financial strength, and a sustainable business model.
Growth of $10,000 (10 Years)
| Total Return | 7.23% |
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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 | 26 Years |
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| Fund Inception | 09/23/2013 |
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Trailing Total Returns - MUTUAL:ELC709
as of 02/28/2025
| Timeframe | MUTUAL:ELC709 | S&P 500 | Canadian Equity |
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| 1 Month | 0.94% | -5.63% | -0.20% |
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| 3 Month | 1.08% | -4.27% | -0.37% |
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| Year-to-Date | 3.80% | -4.27% | 2.60% |
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| 1 Year | 20.43% | 8.25% | 18.51% |
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| 3 Year | 9.10% | 9.06% | 8.74% |
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| 5 Year | 9.71% | 18.59% | 11.47% |
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| 10 Year | 6.00% | 12.50% | 7.33% |
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| Since Inception | 7.23% | 10.98% | -- |
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Sector Allocation - MUTUAL:ELC709
as of 02/28/2025
| Basic Materials | | 7.65% |
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| Consumer Cyclical | | 10.05% |
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| Financial Services | | 27.85% |
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| Real Estate | | 2.02% |
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| Consumer Defensive | | 7.77% |
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| Healthcare | | 0.00% |
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| Utilities | | 2.30% |
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| Communication Services | | 3.09% |
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| Energy | | 17.76% |
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| Industrials | | 13.56% |
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| Technology | | 7.97% |
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Asset Allocation - MUTUAL:ELC709
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 99.01 | 99.01 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.01 | 99.01 |
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| Cash | -- | | | 0.99 | 0.99 |
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| Total Net Assets | $51.23M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:ELC709
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| MFS Low Volatility Canadian Equity | -- | 100.00% |
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Valuation & Growth - MUTUAL:ELC709
as of 02/28/2025
| Valuation | MUTUAL:ELC709 | Category Range |
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| Price/Earnings | 17.75 | |
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| Price/Book | 2.20 | |
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| Price/Sales | 1.89 | |
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| Price/Cash Flow | 10.31 | |
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| Dividend Yield | 2.78 | |
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| LT Earnings | 9.12 | |
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| Historical Earnings | 13.69 | |
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| Sales Growth | 10.64 | |
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| Cash-Flow Growth | 10.96 | |
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| Book-Value Growth | 7.27 | |
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