MUTUAL:ELC602:TSX
Equitable Life Of Canada – MUTUAL:ELC602 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 11.27 CAD | 0.05 (+0.46%) | 10.64 - 11.55 | -- |
Market data as of 12:00AM 05/27/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:ELC602
The objective of the fund seeks income with capital appreciation and preservation by investing in a diversified portfolio of primarily Canadian dollar debt, preferred shares and limited exposure to foreign denominated debt. The fund will primarily invest in investment grade debt.
Growth of $10,000 (10 Years)
| Total Return | 0.80% |
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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 | $500.00 |
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| Management Tenure | 33 Years |
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| Fund Inception | 09/23/2013 |
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Trailing Total Returns - MUTUAL:ELC602
as of 04/30/2025
| Timeframe | MUTUAL:ELC602 | S&P 500 | Canadian Fixed Income |
|---|
| 1 Month | -0.86% | -0.68% | -0.69% |
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| 3 Month | -0.38% | -7.50% | 0.06% |
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| Year-to-Date | 0.66% | -4.92% | 1.15% |
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| 1 Year | 7.19% | 12.10% | 8.52% |
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| 3 Year | 1.66% | 12.18% | 3.25% |
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| 5 Year | -1.52% | 15.61% | -0.17% |
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| 10 Year | 0.04% | 12.32% | 1.36% |
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| Since Inception | 0.80% | 10.95% | -- |
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Sector Allocation - MUTUAL:ELC602
as of 04/30/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - MUTUAL:ELC602
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 5.44 | 5.44 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 93.17 | 93.17 |
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| Total | -- | | | 98.61 | 98.61 |
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| Cash | -- | | | 0.34 | 0.34 |
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| Total Net Assets | $48.95M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 98 |
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Bond Credit Quality - MUTUAL:ELC602
as of 04/30/2025
| AAA | | 30.60% |
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| AA | | 26.92% |
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| A | | 20.91% |
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| BBB | | 21.11% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.47% |
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Top Ten Holdings - MUTUAL:ELC602
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| Canada (Government of) 3% | -- | 5.91% |
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| Canada Housing Trust No.1 2.65% | -- | 3.93% |
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| Ontario (Province Of) 3.75% | -- | 3.31% |
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| Canada (Government of) 3.25% | -- | 3.22% |
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| Canada Housing Trust No.1 3.95% | -- | 2.85% |
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| Canada (Government of) 2.75% | -- | 2.82% |
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| Quebec (Province Of) 6.25% | -- | 2.79% |
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| Canada Housing Trust No.1 3.55% | -- | 2.45% |
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| Ontario (Province Of) 3.65% | -- | 2.25% |
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| Quebec (Province Of) 3.5% | -- | 2.11% |
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Valuation & Growth - MUTUAL:ELC602
as of 04/30/2025
| Valuation | MUTUAL:ELC602 | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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