MUTUAL:IMPS998C:TSX
Association Des Employeses De – MUTUAL:IMPS998C Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 6.87 CAD | 0.03 (+0.44%) | 6.21 - 7.08 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:IMPS998C
To provide long-term capital appreciation and to a lesser extent, income. The Fund invests 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 | 5.10% |
|---|
| Yield (Trailing 12 Mo.) | 0.00% |
|---|
| Expense Ratio | -- |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $1,000 |
|---|
| Management Tenure | 7 Years |
|---|
| Fund Inception | 04/24/2018 |
|---|
Trailing Total Returns - MUTUAL:IMPS998C
as of 02/28/2025
| Timeframe | MUTUAL:IMPS998C | S&P 500 | Global Neutral Balanced |
|---|
| 1 Month | -0.57% | -1.30% | -0.02% |
|---|
| 3 Month | 1.15% | -0.97% | 1.60% |
|---|
| Year-to-Date | 2.63% | 1.44% | 2.67% |
|---|
| 1 Year | 11.41% | 18.41% | 13.33% |
|---|
| 3 Year | 4.05% | 12.55% | 6.31% |
|---|
| 5 Year | 5.07% | 16.85% | 6.54% |
|---|
| 10 Year | -- | 12.98% | 5.00% |
|---|
| Since Inception | 5.10% | 11.12% | -- |
|---|
Sector Allocation - MUTUAL:IMPS998C
as of 02/28/2025
| Basic Materials | | 6.24% |
|---|
| Consumer Cyclical | | 7.84% |
|---|
| Financial Services | | 21.61% |
|---|
| Real Estate | | 2.51% |
|---|
| Consumer Defensive | | 6.39% |
|---|
| Healthcare | | 10.48% |
|---|
| Utilities | | 1.80% |
|---|
| Communication Services | | 4.51% |
|---|
| Energy | | 0.40% |
|---|
| Industrials | | 15.12% |
|---|
| Technology | | 23.12% |
|---|
Asset Allocation - MUTUAL:IMPS998C
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 28.77 | 28.77 |
|---|
| Bond | 0.02 | | | 4.55 | 4.53 |
|---|
| Other | 0.00 | | | 1.11 | 1.11 |
|---|
| Foreign Stock | 0.00 | | | 34.27 | 34.27 |
|---|
| Foreign Bond | 0.03 | | | 28.89 | 28.85 |
|---|
| Total | 0.05 | | | 97.59 | 97.53 |
|---|
| Cash | 15.66 | | | 17.94 | 2.28 |
|---|
| Total Net Assets | $56.48M |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 0 |
|---|
Bond Credit Quality - MUTUAL:IMPS998C
as of 02/28/2025
| AAA | | 18.04% |
|---|
| AA | | 31.09% |
|---|
| A | | 21.17% |
|---|
| BBB | | 19.57% |
|---|
| BB | | 3.33% |
|---|
| B | | 0.90% |
|---|
| Below B | | 0.86% |
|---|
| Not Rated | | 5.05% |
|---|
Top Ten Holdings - MUTUAL:IMPS998C
as of 02/28/2025
| Company | YTD Return | % of Assets |
|---|
| Desjardins Sustainable Growth Port I | -- | 100.20% |
|---|
Valuation & Growth - MUTUAL:IMPS998C
as of 02/28/2025
| Valuation | MUTUAL:IMPS998C | Category Range |
|---|
| Price/Earnings | 25.31 | |
|---|
| Price/Book | 3.25 | |
|---|
| Price/Sales | 2.58 | |
|---|
| Price/Cash Flow | 16.93 | |
|---|
| Dividend Yield | 1.85 | |
|---|
| LT Earnings | 9.95 | |
|---|
| Historical Earnings | 9.37 | |
|---|
| Sales Growth | 7.58 | |
|---|
| Cash-Flow Growth | 7.16 | |
|---|
| Book-Value Growth | 7.97 | |
|---|
