MUTUAL:IMPS098F:TSX
Association Des Employeses De – MUTUAL:IMPS098F Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 5.91 CAD | 0.02 (+0.34%) | 5.46 - 5.92 | -- |
Market data as of 12:00AM 06/20/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:IMPS098F
To provide a regular income return and long-term capital appreciation. Consequently, the Fund invests mainly in exchange-traded funds which themselves invest in fixed-income and equity securities throughout the world.
Growth of $10,000 (10 Years)
| Total Return | 8.34% |
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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 | 5 Years |
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| Fund Inception | 05/15/2023 |
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Trailing Total Returns - MUTUAL:IMPS098F
as of 05/31/2025
| Timeframe | MUTUAL:IMPS098F | S&P 500 | Global Fixed Income Balanced |
|---|
| 1 Month | 2.08% | 6.29% | 1.51% |
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| 3 Month | -0.51% | -0.37% | -0.96% |
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| Year-to-Date | 1.55% | 1.06% | 1.39% |
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| 1 Year | 8.67% | 13.52% | 8.05% |
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| 3 Year | -- | 14.41% | 5.51% |
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| 5 Year | -- | 15.94% | 3.54% |
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| 10 Year | -- | 12.86% | 3.16% |
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| Since Inception | 8.34% | 11.06% | -- |
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Sector Allocation - MUTUAL:IMPS098F
as of 05/31/2025
| Basic Materials | | 6.49% |
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| Consumer Cyclical | | 8.75% |
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| Financial Services | | 21.78% |
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| Real Estate | | 2.44% |
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| Consumer Defensive | | 5.87% |
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| Healthcare | | 7.74% |
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| Utilities | | 2.87% |
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| Communication Services | | 6.28% |
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| Energy | | 7.13% |
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| Industrials | | 12.01% |
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| Technology | | 18.65% |
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Asset Allocation - MUTUAL:IMPS098F
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 15.38 | 15.38 |
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| Bond | 0.00 | | | 16.11 | 16.11 |
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| Other | 0.00 | | | 0.03 | 0.03 |
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| Foreign Stock | 0.00 | | | 20.71 | 20.71 |
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| Foreign Bond | 0.00 | | | 45.89 | 45.89 |
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| Total | 0.00 | | | 98.12 | 98.12 |
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| Cash | 27.35 | | | 29.16 | 1.80 |
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| Total Net Assets | $1.63M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:IMPS098F
as of 05/31/2025
| AAA | | 22.62% |
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| AA | | 21.93% |
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| A | | 22.99% |
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| BBB | | 20.01% |
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| BB | | 6.86% |
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| B | | 4.16% |
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| Below B | | 1.19% |
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| Not Rated | | 0.24% |
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Top Ten Holdings - MUTUAL:IMPS098F
as of 05/31/2025
| Company | YTD Return | % of Assets |
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| Desjardins Moderate ETF Portfolio I | -- | 100.17% |
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Valuation & Growth - MUTUAL:IMPS098F
as of 05/31/2025
| Valuation | MUTUAL:IMPS098F | Category Range |
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| Price/Earnings | 19.34 | |
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| Price/Book | 2.41 | |
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| Price/Sales | 1.98 | |
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| Price/Cash Flow | 11.56 | |
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| Dividend Yield | 2.52 | |
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| LT Earnings | 9.53 | |
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| Historical Earnings | 8.49 | |
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| Sales Growth | 5.92 | |
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| Cash-Flow Growth | 5.35 | |
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| Book-Value Growth | 6.52 | |
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