MUTUAL:ELC922:TSX
Quotential Balanced Growth Port Sel – MUTUAL:ELC922 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 16.50 CAD | -0.54 (-3.18%) | 15.35 - 17.49 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:ELC922
The objective of the segregated fund is to invest in units of the Franklin Quotential Balanced Growth Portfolio or a substantially similar fund.
The underlying fund objective is a balance of current income and long-term capital appreciation by investing in a diversified mix of equity and income mutual funds, with a bias towards capital appreciation.
Growth of $10,000 (10 Years)
| Total Return | 4.79% |
|---|
| Yield (Trailing 12 Mo.) | 0.00% |
|---|
| Expense Ratio | -- |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $50.00 |
|---|
| Management Tenure | 20 Years |
|---|
| Fund Inception | 09/23/2013 |
|---|
Trailing Total Returns - MUTUAL:ELC922
as of 02/28/2025
| Timeframe | MUTUAL:ELC922 | S&P 500 | Global Neutral Balanced |
|---|
| 1 Month | -0.30% | -5.63% | -0.02% |
|---|
| 3 Month | 0.99% | -4.27% | 1.60% |
|---|
| Year-to-Date | 2.40% | -4.27% | 2.67% |
|---|
| 1 Year | 12.33% | 8.25% | 13.33% |
|---|
| 3 Year | 5.38% | 9.06% | 6.31% |
|---|
| 5 Year | 5.80% | 18.59% | 6.54% |
|---|
| 10 Year | 3.40% | 12.50% | 5.00% |
|---|
| Since Inception | 4.79% | 10.98% | -- |
|---|
Sector Allocation - MUTUAL:ELC922
as of 02/28/2025
| Basic Materials | | 4.75% |
|---|
| Consumer Cyclical | | 9.01% |
|---|
| Financial Services | | 19.02% |
|---|
| Real Estate | | 1.86% |
|---|
| Consumer Defensive | | 6.49% |
|---|
| Healthcare | | 8.64% |
|---|
| Utilities | | 3.23% |
|---|
| Communication Services | | 6.26% |
|---|
| Energy | | 6.94% |
|---|
| Industrials | | 11.16% |
|---|
| Technology | | 22.64% |
|---|
Asset Allocation - MUTUAL:ELC922
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 31.14 | 31.14 |
|---|
| Bond | 0.04 | | | 7.64 | 7.60 |
|---|
| Other | 0.00 | | | 0.09 | 0.08 |
|---|
| Foreign Stock | 0.00 | | | 31.51 | 31.51 |
|---|
| Foreign Bond | 0.00 | | | 27.78 | 27.78 |
|---|
| Total | 0.04 | | | 98.16 | 98.11 |
|---|
| Cash | 16.83 | | | 17.90 | 1.06 |
|---|
| Total Net Assets | $90.49M |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 0 |
|---|
Bond Credit Quality - MUTUAL:ELC922
as of 02/28/2025
| AAA | | 20.24% |
|---|
| AA | | 27.44% |
|---|
| A | | 17.16% |
|---|
| BBB | | 19.47% |
|---|
| BB | | 5.55% |
|---|
| B | | 2.52% |
|---|
| Below B | | 0.43% |
|---|
| Not Rated | | 7.19% |
|---|
Top Ten Holdings - MUTUAL:ELC922
as of 02/28/2025
| Company | YTD Return | % of Assets |
|---|
| Franklin Quotential Bal Growth Port A | -- | 100.00% |
|---|
Valuation & Growth - MUTUAL:ELC922
as of 02/28/2025
| Valuation | MUTUAL:ELC922 | Category Range |
|---|
| Price/Earnings | 19.87 | |
|---|
| Price/Book | 2.63 | |
|---|
| Price/Sales | 2.01 | |
|---|
| Price/Cash Flow | 12.07 | |
|---|
| Dividend Yield | 2.37 | |
|---|
| LT Earnings | 10.1 | |
|---|
| Historical Earnings | 16.67 | |
|---|
| Sales Growth | 8.61 | |
|---|
| Cash-Flow Growth | 7.7 | |
|---|
| Book-Value Growth | 7.02 | |
|---|
