MUTUAL:IMPS066F:TSX
DFS GIF - 100% Equity - SocieTerra Sr 6F – MUTUAL:IMPS066F Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 5.61 CAD | -0.23 (-3.94%) | 5.36 - 6.41 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:IMPS066F
To provide long-term capital appreciation by investing in Canadian and foreign equity and/or in units of mutual funds which themselves invest in Canadian or foreign equity. The Fund follows a responsible approach to investing.
Growth of $10,000 (10 Years)
| Total Return | 13.86% |
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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 | 4 Years |
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| Fund Inception | 05/15/2023 |
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Trailing Total Returns - MUTUAL:IMPS066F
as of 02/28/2025
| Timeframe | MUTUAL:IMPS066F | S&P 500 | Global Equity |
|---|
| 1 Month | -1.25% | -5.63% | -1.44% |
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| 3 Month | 1.61% | -4.27% | 1.95% |
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| Year-to-Date | 3.27% | -4.27% | 3.02% |
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| 1 Year | 15.78% | 8.25% | 17.04% |
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| 3 Year | -- | 9.06% | 10.68% |
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| 5 Year | -- | 18.59% | 11.52% |
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| 10 Year | -- | 12.50% | 8.32% |
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| Since Inception | 13.86% | 10.98% | -- |
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Sector Allocation - MUTUAL:IMPS066F
as of 02/28/2025
| Basic Materials | | 6.34% |
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| Consumer Cyclical | | 7.76% |
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| Financial Services | | 21.96% |
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| Real Estate | | 2.51% |
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| Consumer Defensive | | 6.40% |
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| Healthcare | | 10.37% |
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| Utilities | | 1.77% |
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| Communication Services | | 4.50% |
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| Energy | | 0.39% |
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| Industrials | | 15.07% |
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| Technology | | 22.93% |
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Asset Allocation - MUTUAL:IMPS066F
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 43.71 | 43.71 |
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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 | | | 53.75 | 53.75 |
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| Foreign Bond | 0.00 | | | 0.22 | 0.22 |
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| Total | 0.00 | | | 97.68 | 97.68 |
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| Cash | 0.44 | | | 2.76 | 2.32 |
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| Total Net Assets | $1.69M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:IMPS066F
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Desjardins Sustainable 100% Equity I | -- | 100.33% |
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Valuation & Growth - MUTUAL:IMPS066F
as of 02/28/2025
| Valuation | MUTUAL:IMPS066F | Category Range |
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| Price/Earnings | 25.32 | |
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| Price/Book | 3.24 | |
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| Price/Sales | 2.59 | |
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| Price/Cash Flow | 16.93 | |
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| Dividend Yield | 1.86 | |
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| LT Earnings | 9.96 | |
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| Historical Earnings | 9.28 | |
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| Sales Growth | 7.64 | |
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| Cash-Flow Growth | 7.15 | |
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| Book-Value Growth | 7.97 | |
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