MUTUAL:ELC803:TSX
Canadian Stock Fund Sel – MUTUAL:ELC803 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 27.45 CAD | 0.30 (+1.10%) | 23.44 - 28.21 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:ELC803
The objective of the segregated fund is to invest in units of the MFS Canadian Equity Plus Fund or a substantially similar fund.
The underlying fund objective is to seek capital appreciation by focusing investment in Canadian companies that offer either good relative value or strong earnings growth, in combination with financial strength and a sustainable business model.
Growth of $10,000 (10 Years)
| Total Return | 8.25% |
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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 | $500.00 |
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| Management Tenure | 33 Years |
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| Fund Inception | 09/23/2013 |
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Trailing Total Returns - MUTUAL:ELC803
as of 02/28/2025
| Timeframe | MUTUAL:ELC803 | S&P 500 | Canadian Focused Equity |
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| 1 Month | -0.20% | -5.63% | -1.16% |
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| 3 Month | 1.74% | -4.27% | -0.28% |
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| Year-to-Date | 4.30% | -4.27% | 2.06% |
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| 1 Year | 19.97% | 8.25% | 16.42% |
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| 3 Year | 9.07% | 9.06% | 9.52% |
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| 5 Year | 10.62% | 18.59% | 12.40% |
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| 10 Year | 6.96% | 12.50% | 8.07% |
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| Since Inception | 8.25% | 10.98% | -- |
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Sector Allocation - MUTUAL:ELC803
as of 02/28/2025
| Basic Materials | | 8.19% |
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| Consumer Cyclical | | 6.85% |
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| Financial Services | | 26.31% |
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| Real Estate | | 1.70% |
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| Consumer Defensive | | 3.99% |
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| Healthcare | | 2.59% |
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| Utilities | | 2.90% |
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| Communication Services | | 4.13% |
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| Energy | | 11.76% |
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| Industrials | | 15.42% |
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| Technology | | 16.17% |
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Asset Allocation - MUTUAL:ELC803
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 16.38 | 16.38 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 82.12 | 82.12 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.50 | 98.50 |
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| Cash | -- | | | 1.50 | 1.50 |
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| Total Net Assets | $119.99M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:ELC803
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| MFS Canadian Equity Plus | -- | 100.00% |
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Valuation & Growth - MUTUAL:ELC803
as of 02/28/2025
| Valuation | MUTUAL:ELC803 | Category Range |
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| Price/Earnings | 21.48 | |
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| Price/Book | 2.57 | |
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| Price/Sales | 2.42 | |
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| Price/Cash Flow | 11.81 | |
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| Dividend Yield | 2.5 | |
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| LT Earnings | 9.62 | |
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| Historical Earnings | 9.3 | |
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| Sales Growth | 9.77 | |
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| Cash-Flow Growth | 6.06 | |
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| Book-Value Growth | 7.59 | |
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