MUTUAL:IMPS938F:TSX
DFS GIF Growth Series 8F – MUTUAL:IMPS938F Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 5.95 CAD | 0.18 (+3.12%) | 5.50 - 6.43 | -- |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:IMPS938F
To emphasize appreciation of capital while still generating some income by investing in a number of different fixed income and equity underlying funds.
Growth of $10,000 (10 Years)
| Total Return | 12.13% |
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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 | -- |
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| Fund Inception | 05/15/2023 |
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Trailing Total Returns - MUTUAL:IMPS938F
as of 03/31/2025
| Timeframe | MUTUAL:IMPS938F | S&P 500 | Global Equity Balanced |
|---|
| 1 Month | -3.12% | -5.63% | -2.63% |
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| 3 Month | -0.48% | -4.27% | 0.10% |
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| Year-to-Date | -0.48% | -4.27% | 0.10% |
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| 1 Year | 9.54% | 8.25% | 9.50% |
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| 3 Year | -- | 9.06% | 6.71% |
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| 5 Year | -- | 18.59% | 9.84% |
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| 10 Year | -- | 12.50% | 5.68% |
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| Since Inception | 12.13% | 10.98% | -- |
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Sector Allocation - MUTUAL:IMPS938F
as of 03/31/2025
| Basic Materials | | 3.81% |
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| Consumer Cyclical | | 11.18% |
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| Financial Services | | 18.77% |
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| Real Estate | | 2.28% |
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| Consumer Defensive | | 6.85% |
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| Healthcare | | 8.95% |
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| Utilities | | 2.51% |
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| Communication Services | | 6.47% |
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| Energy | | 4.70% |
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| Industrials | | 11.76% |
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| Technology | | 22.73% |
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Asset Allocation - MUTUAL:IMPS938F
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 33.06 | 33.06 |
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| Bond | 0.00 | | | 3.57 | 3.57 |
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| Other | 0.00 | | | 0.01 | 0.01 |
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| Foreign Stock | 0.00 | | | 30.93 | 30.93 |
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| Foreign Bond | 0.03 | | | 31.14 | 31.11 |
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| Total | 0.03 | | | 98.71 | 98.68 |
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| Cash | 11.38 | | | 12.55 | 1.17 |
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| Total Net Assets | $161.99M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:IMPS938F
as of 03/31/2025
| AAA | | 25.99% |
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| AA | | 29.70% |
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| A | | 19.07% |
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| BBB | | 16.62% |
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| BB | | 2.12% |
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| B | | 0.77% |
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| Below B | | 0.34% |
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| Not Rated | | 5.40% |
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Top Ten Holdings - MUTUAL:IMPS938F
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| BlackRock CDN US Equity Index Class D | -- | 26.11% |
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| DGIA Canadian Bond | -- | 21.23% |
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| Desjardins Canadian Equity I | -- | 9.50% |
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| Beutel Goodman Fundamental Cdn Eq I | -- | 9.41% |
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| Desjardins Global Dividend I | -- | 8.92% |
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| Desjardins Global Managed Bond I | -- | 8.78% |
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| Desjardins Enhanced Bond I | -- | 5.30% |
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| Desjardins Overseas Equity I | -- | 4.82% |
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| Desjardins Overseas Equity Growth I | -- | 4.67% |
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| Desjardins Global Small Cap Eq I | -- | 0.87% |
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Valuation & Growth - MUTUAL:IMPS938F
as of 03/31/2025
| Valuation | MUTUAL:IMPS938F | Category Range |
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| Price/Earnings | 21.99 | |
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| Price/Book | 3.02 | |
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| Price/Sales | 2.31 | |
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| Price/Cash Flow | 13.48 | |
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| Dividend Yield | 2.11 | |
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| LT Earnings | 9.4 | |
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| Historical Earnings | 8.25 | |
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| Sales Growth | 7.19 | |
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| Cash-Flow Growth | 8.74 | |
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| Book-Value Growth | 7.28 | |
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