MUTUAL:ELC1103:TSX
Canadian Stock Fund Sel (100/100) – MUTUAL:ELC1103 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 28.53 CAD | 0.14 (+0.50%) | 23.64 - 28.53 | -- |
Market data as of 12:00AM 06/06/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:ELC1103
The objective of the segregated fund is to invest in units of the MFS Canadian Equity Plus Fund or a substantially similar fund.
The underlying fund objective is to seek capital appreciation by focusing investment in Canadian companies that offer either good relative value or strong earnings growth, in combination with financial strength and a sustainable business model.
Growth of $10,000 (10 Years)
| Total Return | 7.73% |
|---|
| Yield (Trailing 12 Mo.) | 0.00% |
|---|
| Expense Ratio | -- |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $500.00 |
|---|
| Management Tenure | 33 Years |
|---|
| Fund Inception | 09/23/2013 |
|---|
Trailing Total Returns - MUTUAL:ELC1103
as of 04/30/2025
| Timeframe | MUTUAL:ELC1103 | S&P 500 | Canadian Focused Equity |
|---|
| 1 Month | -1.22% | 6.29% | -1.36% |
|---|
| 3 Month | -4.39% | -0.37% | -5.25% |
|---|
| Year-to-Date | -0.07% | 1.06% | -2.17% |
|---|
| 1 Year | 13.97% | 13.52% | 11.30% |
|---|
| 3 Year | 8.50% | 14.41% | 8.86% |
|---|
| 5 Year | 10.73% | 15.94% | 12.89% |
|---|
| 10 Year | 6.58% | 12.86% | 7.72% |
|---|
| Since Inception | 7.73% | 11.06% | -- |
|---|
Sector Allocation - MUTUAL:ELC1103
as of 04/30/2025
| Basic Materials | | 8.19% |
|---|
| Consumer Cyclical | | 6.85% |
|---|
| Financial Services | | 26.31% |
|---|
| Real Estate | | 1.70% |
|---|
| Consumer Defensive | | 3.99% |
|---|
| Healthcare | | 2.59% |
|---|
| Utilities | | 2.90% |
|---|
| Communication Services | | 4.13% |
|---|
| Energy | | 11.76% |
|---|
| Industrials | | 15.42% |
|---|
| Technology | | 16.17% |
|---|
Asset Allocation - MUTUAL:ELC1103
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 16.38 | 16.38 |
|---|
| Bond | -- | | | 0.00 | 0.00 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 82.12 | 82.12 |
|---|
| Foreign Bond | -- | | | 0.00 | 0.00 |
|---|
| Total | -- | | | 98.50 | 98.50 |
|---|
| Cash | -- | | | 1.50 | 1.50 |
|---|
| Total Net Assets | $118.49M |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - MUTUAL:ELC1103
as of 04/30/2025
| Company | YTD Return | % of Assets |
|---|
| MFS Canadian Equity Plus | -- | 100.00% |
|---|
Valuation & Growth - MUTUAL:ELC1103
as of 04/30/2025
| Valuation | MUTUAL:ELC1103 | Category Range |
|---|
| Price/Earnings | 21.48 | |
|---|
| Price/Book | 2.57 | |
|---|
| Price/Sales | 2.42 | |
|---|
| Price/Cash Flow | 11.81 | |
|---|
| Dividend Yield | 2.5 | |
|---|
| LT Earnings | 9.62 | |
|---|
| Historical Earnings | 9.3 | |
|---|
| Sales Growth | 9.77 | |
|---|
| Cash-Flow Growth | 6.06 | |
|---|
| Book-Value Growth | 7.59 | |
|---|
