MUTUAL:IMPS116F:TSX
DFS GIF Maximum Growth DesjardinsWise 6F – MUTUAL:IMPS116F Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 6.04 CAD | -0.25 (-3.97%) | 5.52 - 6.51 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:IMPS116F
To provide long-term capital appreciation. Consequently, the Fund invests mainly in exchange-traded funds which themselves invest in equity and fixed-income securities throughout the world.
Growth of $10,000 (10 Years)
| Total Return | 15.16% |
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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:IMPS116F
as of 02/28/2025
| Timeframe | MUTUAL:IMPS116F | S&P 500 | Global Equity Balanced |
|---|
| 1 Month | -0.62% | -5.63% | -0.59% |
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| 3 Month | 1.10% | -4.27% | 1.72% |
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| Year-to-Date | 2.71% | -4.27% | 2.80% |
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| 1 Year | 16.25% | 8.25% | 15.02% |
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| 3 Year | -- | 9.06% | 7.72% |
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| 5 Year | -- | 18.59% | 8.22% |
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| 10 Year | -- | 12.50% | 5.96% |
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| Since Inception | 15.16% | 10.98% | -- |
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Sector Allocation - MUTUAL:IMPS116F
as of 02/28/2025
| Basic Materials | | 5.96% |
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| Consumer Cyclical | | 9.59% |
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| Financial Services | | 20.99% |
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| Real Estate | | 2.67% |
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| Consumer Defensive | | 5.59% |
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| Healthcare | | 7.77% |
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| Utilities | | 2.37% |
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| Communication Services | | 5.95% |
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| Energy | | 6.88% |
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| Industrials | | 12.56% |
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| Technology | | 19.68% |
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Asset Allocation - MUTUAL:IMPS116F
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 33.66 | 33.66 |
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| Bond | 0.03 | | | 3.24 | 3.22 |
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| Other | 0.00 | | | 0.04 | 0.04 |
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| Foreign Stock | 0.00 | | | 44.49 | 44.49 |
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| Foreign Bond | 0.01 | | | 15.83 | 15.83 |
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| Total | 0.04 | | | 97.26 | 97.24 |
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| Cash | 5.60 | | | 8.33 | 2.73 |
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| Total Net Assets | $789.00K |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:IMPS116F
as of 02/28/2025
| AAA | | 22.42% |
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| AA | | 27.46% |
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| A | | 22.69% |
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| BBB | | 21.49% |
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| BB | | 1.79% |
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| B | | 0.95% |
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| Below B | | 0.38% |
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| Not Rated | | 2.83% |
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Top Ten Holdings - MUTUAL:IMPS116F
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Wise Aggressive ETF Portfolio I | -- | 100.16% |
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Valuation & Growth - MUTUAL:IMPS116F
as of 02/28/2025
| Valuation | MUTUAL:IMPS116F | Category Range |
|---|
| Price/Earnings | 20.27 | |
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| Price/Book | 2.50 | |
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| Price/Sales | 1.97 | |
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| Price/Cash Flow | 11.81 | |
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| Dividend Yield | 2.34 | |
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| LT Earnings | 10.45 | |
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| Historical Earnings | 10.56 | |
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| Sales Growth | 4.8 | |
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| Cash-Flow Growth | 4.65 | |
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| Book-Value Growth | 5.14 | |
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