MUTUAL:IMPS978C:TSX
Association Des Employeses De – MUTUAL:IMPS978C Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 6.62 CAD | 0.02 (+0.30%) | 6.02 - 6.78 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:IMPS978C
To achieve a balance between long-term capital appreciation and income by investing primarily in Canadian, and to a lesser extent, foreign equity and fixed-income securities and/or in units of mutual funds which themselves invest primarily in Canadian or foreign equity and fixed-income securities. The Fund follows a socially responsible approach to investing.
Growth of $10,000 (10 Years)
| Total Return | 4.50% |
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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 | 04/24/2018 |
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Trailing Total Returns - MUTUAL:IMPS978C
as of 02/28/2025
| Timeframe | MUTUAL:IMPS978C | S&P 500 | Global Neutral Balanced |
|---|
| 1 Month | -0.29% | -1.30% | -0.02% |
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| 3 Month | 1.20% | -0.97% | 1.60% |
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| Year-to-Date | 2.58% | 1.44% | 2.67% |
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| 1 Year | 10.64% | 18.41% | 13.33% |
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| 3 Year | 3.37% | 12.55% | 6.31% |
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| 5 Year | 4.10% | 16.85% | 6.54% |
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| 10 Year | -- | 12.98% | 5.00% |
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| Since Inception | 4.50% | 11.12% | -- |
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Sector Allocation - MUTUAL:IMPS978C
as of 02/28/2025
| Basic Materials | | 6.21% |
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| Consumer Cyclical | | 7.84% |
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| Financial Services | | 21.52% |
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| Real Estate | | 2.50% |
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| Consumer Defensive | | 6.41% |
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| Healthcare | | 10.54% |
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| Utilities | | 1.79% |
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| Communication Services | | 4.53% |
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| Energy | | 0.40% |
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| Industrials | | 15.10% |
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| Technology | | 23.17% |
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Asset Allocation - MUTUAL:IMPS978C
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 24.43 | 24.43 |
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| Bond | 0.02 | | | 5.45 | 5.43 |
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| Other | 0.00 | | | 1.51 | 1.51 |
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| Foreign Stock | 0.00 | | | 29.04 | 29.04 |
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| Foreign Bond | 0.04 | | | 37.25 | 37.21 |
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| Total | 0.06 | | | 97.68 | 97.62 |
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| Cash | 19.07 | | | 21.23 | 2.16 |
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| Total Net Assets | $72.59M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:IMPS978C
as of 02/28/2025
| AAA | | 19.46% |
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| AA | | 30.82% |
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| A | | 21.21% |
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| BBB | | 18.92% |
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| BB | | 2.94% |
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| B | | 0.79% |
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| Below B | | 0.77% |
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| Not Rated | | 5.09% |
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Top Ten Holdings - MUTUAL:IMPS978C
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Desjardins Sustainable Balanced I | -- | 100.14% |
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Valuation & Growth - MUTUAL:IMPS978C
as of 02/28/2025
| Valuation | MUTUAL:IMPS978C | Category Range |
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| Price/Earnings | 25.32 | |
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| Price/Book | 3.26 | |
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| Price/Sales | 2.58 | |
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| Price/Cash Flow | 16.94 | |
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| Dividend Yield | 1.85 | |
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| LT Earnings | 9.95 | |
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| Historical Earnings | 9.39 | |
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| Sales Growth | 7.56 | |
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| Cash-Flow Growth | 7.16 | |
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| Book-Value Growth | 7.97 | |
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