MUTUAL:IMP727:TSX
DFS GIF Canadian Equity Bissett Ser 1 – MUTUAL:IMP727 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 6.90 CAD | -0.19 (-2.68%) | 6.70 - 7.68 | -- |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:IMP727
To achieve long-term capital appreciation while continuing to emphasize the preservation of capital by investing primarily in Canadian equity securities.
Growth of $10,000 (10 Years)
| Total Return | 4.89% |
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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 | -- |
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| Fund Inception | 11/25/2016 |
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Trailing Total Returns - MUTUAL:IMP727
as of 03/31/2025
| Timeframe | MUTUAL:IMP727 | S&P 500 | Canadian Equity |
|---|
| 1 Month | -1.72% | -5.63% | -1.63% |
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| 3 Month | 0.68% | -4.27% | 0.93% |
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| Year-to-Date | 0.68% | -4.27% | 0.93% |
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| 1 Year | 7.81% | 8.25% | 13.07% |
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| 3 Year | 3.39% | 9.06% | 6.95% |
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| 5 Year | 11.72% | 18.59% | 15.47% |
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| 10 Year | -- | 12.50% | 7.30% |
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| Since Inception | 4.89% | 10.98% | -- |
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Sector Allocation - MUTUAL:IMP727
as of 03/31/2025
| Basic Materials | | 6.99% |
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| Consumer Cyclical | | 5.99% |
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| Financial Services | | 25.13% |
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| Real Estate | | 1.94% |
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| Consumer Defensive | | 6.82% |
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| Healthcare | | 0.00% |
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| Utilities | | 9.33% |
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| Communication Services | | 5.12% |
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| Energy | | 14.57% |
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| Industrials | | 14.94% |
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| Technology | | 9.19% |
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Asset Allocation - MUTUAL:IMP727
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.24 | 0.24 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 98.26 | 98.26 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 98.50 | 98.50 |
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| Cash | 0.33 | | | 1.83 | 1.50 |
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| Total Net Assets | $35.96M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:IMP727
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| Franklin ClearBridge Canadian Equity O | -- | 99.64% |
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Valuation & Growth - MUTUAL:IMP727
as of 03/31/2025
| Valuation | MUTUAL:IMP727 | Category Range |
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| Price/Earnings | 21.28 | |
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| Price/Book | 1.99 | |
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| Price/Sales | 1.70 | |
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| Price/Cash Flow | 8.70 | |
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| Dividend Yield | 3.31 | |
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| LT Earnings | 9.57 | |
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| Historical Earnings | -1.22 | |
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| Sales Growth | 7.03 | |
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| Cash-Flow Growth | 3.97 | |
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| Book-Value Growth | 6 | |
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