MUTUAL:IMPS018A:TSX
Association Des Employeses De – MUTUAL:IMPS018A Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 7.51 CAD | 0.04 (+0.54%) | 6.73 - 7.83 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:IMPS018A
To achieve long-term capital appreciation. The Fund invests primarily in Canadian, and to a lesser extent, foreign equity and fixed-income bonds and/or in units of mutual funds which themselves invest primarily in Canadian or foreign equity and fixed-income bonds. The Fund follows a responsible approach to investing.
Growth of $10,000 (10 Years)
| Total Return | 6.59% |
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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 | $1,000 |
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| Management Tenure | 7 Years |
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| Fund Inception | 04/24/2018 |
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Trailing Total Returns - MUTUAL:IMPS018A
as of 02/28/2025
| Timeframe | MUTUAL:IMPS018A | S&P 500 | Global Equity Balanced |
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| 1 Month | -1.02% | -1.30% | -0.59% |
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| 3 Month | 1.18% | -0.97% | 1.72% |
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| Year-to-Date | 2.93% | 1.44% | 2.80% |
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| 1 Year | 13.16% | 18.41% | 15.02% |
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| 3 Year | 5.35% | 12.55% | 7.72% |
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| 5 Year | 7.03% | 16.85% | 8.22% |
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| 10 Year | -- | 12.98% | 5.96% |
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| Since Inception | 6.59% | 11.12% | -- |
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Sector Allocation - MUTUAL:IMPS018A
as of 02/28/2025
| Basic Materials | | 6.28% |
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| Consumer Cyclical | | 7.81% |
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| Financial Services | | 21.69% |
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| Real Estate | | 2.51% |
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| Consumer Defensive | | 6.37% |
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| Healthcare | | 10.42% |
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| Utilities | | 1.80% |
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| Communication Services | | 4.50% |
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| Energy | | 0.39% |
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| Industrials | | 15.16% |
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| Technology | | 23.06% |
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Asset Allocation - MUTUAL:IMPS018A
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 36.50 | 36.50 |
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| Bond | 0.01 | | | 2.53 | 2.53 |
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| Other | 0.00 | | | 0.43 | 0.43 |
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| Foreign Stock | 0.00 | | | 44.12 | 44.12 |
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| Foreign Bond | 0.02 | | | 13.90 | 13.89 |
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| Total | 0.03 | | | 97.48 | 97.47 |
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| Cash | 8.63 | | | 11.05 | 2.42 |
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| Total Net Assets | $12.40M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:IMPS018A
as of 02/28/2025
| AAA | | 15.71% |
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| AA | | 32.74% |
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| A | | 21.08% |
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| BBB | | 20.18% |
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| BB | | 3.69% |
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| B | | 0.99% |
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| Below B | | 0.88% |
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| Not Rated | | 4.74% |
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Top Ten Holdings - MUTUAL:IMPS018A
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Desjardins Sustainable Maximum Growth I | -- | 100.07% |
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Valuation & Growth - MUTUAL:IMPS018A
as of 02/28/2025
| Valuation | MUTUAL:IMPS018A | Category Range |
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| Price/Earnings | 25.28 | |
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| Price/Book | 3.24 | |
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| Price/Sales | 2.58 | |
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| Price/Cash Flow | 16.90 | |
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| Dividend Yield | 1.86 | |
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| LT Earnings | 9.96 | |
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| Historical Earnings | 9.35 | |
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| Sales Growth | 7.58 | |
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| Cash-Flow Growth | 7.17 | |
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| Book-Value Growth | 7.97 | |
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