MUTUAL:IMPS168F:TSX
DSF GIF - 100% Equity Series 8F – MUTUAL:IMPS168F Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 6.35 CAD | -0.33 (-4.94%) | 5.73 - 7.02 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:IMPS168F
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 | 19.96% |
|---|
| Yield (Trailing 12 Mo.) | 0.00% |
|---|
| Expense Ratio | -- |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $1,000 |
|---|
| Management Tenure | 2 Years |
|---|
| Fund Inception | 05/15/2023 |
|---|
Trailing Total Returns - MUTUAL:IMPS168F
as of 02/28/2025
| Timeframe | MUTUAL:IMPS168F | S&P 500 | Global Equity |
|---|
| 1 Month | -1.00% | -5.63% | -1.44% |
|---|
| 3 Month | 2.06% | -4.27% | 1.95% |
|---|
| Year-to-Date | 3.13% | -4.27% | 3.02% |
|---|
| 1 Year | 20.10% | 8.25% | 17.04% |
|---|
| 3 Year | -- | 9.06% | 10.68% |
|---|
| 5 Year | -- | 18.59% | 11.52% |
|---|
| 10 Year | -- | 12.50% | 8.32% |
|---|
| Since Inception | 19.96% | 10.98% | -- |
|---|
Sector Allocation - MUTUAL:IMPS168F
as of 02/28/2025
| Basic Materials | | 3.71% |
|---|
| Consumer Cyclical | | 12.01% |
|---|
| Financial Services | | 18.30% |
|---|
| Real Estate | | 2.10% |
|---|
| Consumer Defensive | | 6.46% |
|---|
| Healthcare | | 8.75% |
|---|
| Utilities | | 2.65% |
|---|
| Communication Services | | 6.55% |
|---|
| Energy | | 4.55% |
|---|
| Industrials | | 11.63% |
|---|
| Technology | | 23.27% |
|---|
Asset Allocation - MUTUAL:IMPS168F
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 50.81 | 50.81 |
|---|
| Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Other | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Stock | 0.00 | | | 46.99 | 46.99 |
|---|
| Foreign Bond | 0.00 | | | 0.02 | 0.02 |
|---|
| Total | 0.00 | | | 97.82 | 97.82 |
|---|
| Cash | 0.01 | | | 2.20 | 2.19 |
|---|
| Total Net Assets | $816.00K |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - MUTUAL:IMPS168F
as of 02/28/2025
| Company | YTD Return | % of Assets |
|---|
| BlackRock CDN US Equity Index Class D | -- | 40.80% |
|---|
| Desjardins Canadian Equity I | -- | 14.50% |
|---|
| Beutel Goodman Fundamental Cdn Eq I | -- | 14.12% |
|---|
| Desjardins Global Dividend I | -- | 13.14% |
|---|
| Desjardins Overseas Equity Growth I | -- | 7.90% |
|---|
| Desjardins Overseas Equity I | -- | 7.19% |
|---|
| Desjardins Global Small Cap Eq I | -- | 0.72% |
|---|
| Blackrock Cdn MSCI Emerging Markets Indx | -- | 0.60% |
|---|
Valuation & Growth - MUTUAL:IMPS168F
as of 02/28/2025
| Valuation | MUTUAL:IMPS168F | Category Range |
|---|
| Price/Earnings | 22.74 | |
|---|
| Price/Book | 3.18 | |
|---|
| Price/Sales | 2.36 | |
|---|
| Price/Cash Flow | 14.02 | |
|---|
| Dividend Yield | 1.98 | |
|---|
| LT Earnings | 9.84 | |
|---|
| Historical Earnings | 10.76 | |
|---|
| Sales Growth | 7.38 | |
|---|
| Cash-Flow Growth | 8.7 | |
|---|
| Book-Value Growth | 7.57 | |
|---|
