MUTUAL:ELC840:TSX
Bissett Canadian Equity Fund Sel – MUTUAL:ELC840 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 20.41 CAD | -0.62 (-2.94%) | 18.51 - 21.35 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:ELC840
The objective of the segregated fund is to invest in units of the Franklin Bissett Canadian Equity Fund or a substantially similar fund.
The underlying fund objective is long-term capital appreciation by investing primarily in a diversified portfolio of mid to large capitalization Canadian equities.
Growth of $10,000 (10 Years)
| Total Return | 6.75% |
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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:ELC840
as of 02/28/2025
| Timeframe | MUTUAL:ELC840 | S&P 500 | Canadian Equity |
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| 1 Month | -0.26% | -5.63% | -0.20% |
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| 3 Month | -0.43% | -4.27% | -0.37% |
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| Year-to-Date | 2.72% | -4.27% | 2.60% |
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| 1 Year | 13.57% | 8.25% | 18.51% |
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| 3 Year | 6.82% | 9.06% | 8.74% |
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| 5 Year | 9.75% | 18.59% | 11.47% |
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| 10 Year | 5.75% | 12.50% | 7.33% |
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| Since Inception | 6.75% | 10.98% | -- |
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Sector Allocation - MUTUAL:ELC840
as of 02/28/2025
| Basic Materials | | 4.32% |
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| Consumer Cyclical | | 6.36% |
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| Financial Services | | 25.76% |
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| Real Estate | | 2.12% |
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| Consumer Defensive | | 8.13% |
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| Healthcare | | 0.00% |
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| Utilities | | 10.01% |
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| Communication Services | | 4.84% |
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| Energy | | 15.08% |
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| Industrials | | 15.10% |
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| Technology | | 8.29% |
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Asset Allocation - MUTUAL:ELC840
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.42 | 0.42 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 98.71 | 98.71 |
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| Foreign Bond | -- | | | 0.72 | 0.72 |
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| Total | -- | | | 99.85 | 99.85 |
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| Cash | -- | | | 0.15 | 0.15 |
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| Total Net Assets | $64.25M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:ELC840
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Franklin ClearBridge Canadian Equity O | -- | 100.00% |
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Valuation & Growth - MUTUAL:ELC840
as of 02/28/2025
| Valuation | MUTUAL:ELC840 | Category Range |
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| Price/Earnings | 20.21 | |
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| Price/Book | 1.87 | |
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| Price/Sales | 1.65 | |
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| Price/Cash Flow | 8.23 | |
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| Dividend Yield | 3.29 | |
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| LT Earnings | 9.46 | |
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| Historical Earnings | 11.71 | |
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| Sales Growth | 9.02 | |
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| Cash-Flow Growth | 6.61 | |
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| Book-Value Growth | 6.64 | |
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