MUTUAL:IMPS166A:TSX
DSF GIF - 100% Equity Series 6A – MUTUAL:IMPS166A Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 6.17 CAD | -0.15 (-2.37%) | 5.87 - 7.11 | -- |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:IMPS166A
To maximize the appreciation of capital by investing primarily in a number of different equity Underlying Funds.
Growth of $10,000 (10 Years)
| Total Return | 13.26% |
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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 | 2 Years |
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| Fund Inception | 11/28/2022 |
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Trailing Total Returns - MUTUAL:IMPS166A
as of 03/31/2025
| Timeframe | MUTUAL:IMPS166A | S&P 500 | Global Equity |
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| 1 Month | -4.56% | -5.63% | -4.25% |
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| 3 Month | -1.76% | -4.27% | -1.31% |
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| Year-to-Date | -1.76% | -4.27% | -1.31% |
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| 1 Year | 10.03% | 8.25% | 9.24% |
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| 3 Year | -- | 9.06% | 8.91% |
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| 5 Year | -- | 18.59% | 12.94% |
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| 10 Year | -- | 12.50% | 7.86% |
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| Since Inception | 13.26% | 10.98% | -- |
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Sector Allocation - MUTUAL:IMPS166A
as of 03/31/2025
| Basic Materials | | 3.81% |
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| Consumer Cyclical | | 11.20% |
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| Financial Services | | 18.81% |
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| Real Estate | | 2.26% |
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| Consumer Defensive | | 6.86% |
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| Healthcare | | 8.92% |
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| Utilities | | 2.51% |
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| Communication Services | | 6.44% |
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| Energy | | 4.72% |
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| Industrials | | 11.77% |
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| Technology | | 22.70% |
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Asset Allocation - MUTUAL:IMPS166A
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 50.60 | 50.60 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.01 | 0.01 |
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| Foreign Stock | 0.00 | | | 47.87 | 47.87 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 98.48 | 98.48 |
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| Cash | 0.28 | | | 1.79 | 1.51 |
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| Total Net Assets | $816.00K |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:IMPS166A
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| BlackRock CDN US Equity Index Class D | -- | 40.07% |
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| Beutel Goodman Fundamental Cdn Eq I | -- | 14.79% |
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| Desjardins Canadian Equity I | -- | 14.79% |
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| Desjardins Global Dividend I | -- | 13.67% |
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| Desjardins Overseas Equity I | -- | 7.55% |
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| Desjardins Overseas Equity Growth I | -- | 7.31% |
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| Desjardins Global Small Cap Eq I | -- | 1.05% |
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| Blackrock Cdn MSCI Emerging Markets Indx | -- | 0.58% |
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Valuation & Growth - MUTUAL:IMPS166A
as of 03/31/2025
| Valuation | MUTUAL:IMPS166A | Category Range |
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| Price/Earnings | 22.04 | |
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| Price/Book | 3.03 | |
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| Price/Sales | 2.31 | |
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| Price/Cash Flow | 13.51 | |
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| Dividend Yield | 2.11 | |
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| LT Earnings | 9.39 | |
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| Historical Earnings | 8.2 | |
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| Sales Growth | 7.24 | |
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| Cash-Flow Growth | 8.76 | |
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| Book-Value Growth | 7.31 | |
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