MUTUAL:IMPS988C:TSX
Association Des Employeses De – MUTUAL:IMPS988C Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 5.81 CAD | 0.01 (+0.17%) | 5.35 - 5.89 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:IMPS988C
To provide income and achieve a moderate level of long-term capital appreciation by investing primarily in Canadian, and to a lesser extent, foreign equity and fixed-income bonds and/or in units of mutual funds which themselves invest primarily in Canadian or foreign equity and fixed-income bonds. The Fund follows a responsible approach to investing.
Growth of $10,000 (10 Years)
| Total Return | 2.39% |
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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 | 7 Years |
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| Fund Inception | 04/24/2018 |
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Trailing Total Returns - MUTUAL:IMPS988C
as of 02/28/2025
| Timeframe | MUTUAL:IMPS988C | S&P 500 | Global Fixed Income Balanced |
|---|
| 1 Month | 0.17% | -1.30% | 0.46% |
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| 3 Month | 0.86% | -0.97% | 1.53% |
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| Year-to-Date | 2.08% | 1.44% | 2.38% |
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| 1 Year | 8.29% | 18.41% | 10.82% |
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| 3 Year | 1.52% | 12.55% | 4.03% |
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| 5 Year | 1.35% | 16.85% | 3.64% |
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| 10 Year | -- | 12.98% | 3.18% |
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| Since Inception | 2.39% | 11.12% | -- |
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Sector Allocation - MUTUAL:IMPS988C
as of 02/28/2025
| Basic Materials | | 6.03% |
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| Consumer Cyclical | | 7.89% |
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| Financial Services | | 21.04% |
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| Real Estate | | 2.44% |
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| Consumer Defensive | | 6.58% |
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| Healthcare | | 10.88% |
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| Utilities | | 1.79% |
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| Communication Services | | 4.56% |
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| Energy | | 0.41% |
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| Industrials | | 14.99% |
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| Technology | | 23.38% |
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Asset Allocation - MUTUAL:IMPS988C
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 13.11 | 13.11 |
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| Bond | 0.04 | | | 7.51 | 7.47 |
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| Other | 0.00 | | | 2.43 | 2.43 |
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| Foreign Stock | 0.00 | | | 15.12 | 15.12 |
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| Foreign Bond | 0.06 | | | 59.14 | 59.08 |
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| Total | 0.10 | | | 97.31 | 97.21 |
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| Cash | 27.51 | | | 30.00 | 2.49 |
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| Total Net Assets | $13.86M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:IMPS988C
as of 02/28/2025
| AAA | | 21.09% |
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| AA | | 30.70% |
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| A | | 21.01% |
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| BBB | | 18.18% |
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| BB | | 2.48% |
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| B | | 0.65% |
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| Below B | | 0.69% |
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| Not Rated | | 5.20% |
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Top Ten Holdings - MUTUAL:IMPS988C
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Desjardins Sustainable Conservative I | -- | 99.74% |
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Valuation & Growth - MUTUAL:IMPS988C
as of 02/28/2025
| Valuation | MUTUAL:IMPS988C | Category Range |
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| Price/Earnings | 25.49 | |
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| Price/Book | 3.30 | |
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| Price/Sales | 2.60 | |
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| Price/Cash Flow | 17.04 | |
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| Dividend Yield | 1.83 | |
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| LT Earnings | 9.93 | |
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| Historical Earnings | 9.46 | |
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| Sales Growth | 7.5 | |
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| Cash-Flow Growth | 7.19 | |
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| Book-Value Growth | 7.93 | |
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