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International Equity Fund

 
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Page Created: 2008-10-13 01:30:00-07

Fund Type: INTERNATIONAL LARGE-CAP VALUE Report Date: 2008-09-29 Current Value: $49,736,911 Total Performance: -18.42 %
Family of: Steward Funds Inc
 
 
Worst Move: International Equity Fund potentially lost $-336,843 on changes made with Daimler Ag (DAI) buying shares when price went down.
Best Move: International Equity Fund potentially made $-450 on changes made with Tcf Finl Corp (TCB) buying shares when price went up.
Good Save: International Equity Fund potentially saved $212,070 on changes made with Telus Corporation (TU) selling shares when price went down.
Missed Move: International Equity Fund potentially missed $406 on changes made with Potash Corporation Of Sask Inc(POT) selling shares when price went up.
 
 
   

International Equity Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 5,650 $306,569 $-68,139 -18.18 % Added More 290 5.41 $-3,497
Agl Res Inc (ATG) US ATG Gas-Distribution 37,540 $986,176 $-173,435 -14.95 % Added More 1,820 5.09 $-8,408
Agrium Belgium Vvpr (AGU) BE AGU Agricultural Chemi ... 1,780 $63,546 $-32,770 -34.02 % Added More 40 2.29 $-736
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 39,120 $837,168 $-151,003 -15.28 % Added More 1,620 4.32 $-6,253
Avery Dennison Corp (AVY-A) US AVY-A Office Supplies&Fo ... 28,000 % Added More 1,210 4.51
Bank Of Montreal (BMO) CA BMO Commer Banks Non-U ... 6,400 $207,936 $-59,584 -22.27 % Added More 320 5.26 $-2,979
Barrick Gold Corporation (ABX) CA ABX Gold Mining 10,280 $308,708 $-88,922 -22.36 % Added More 540 5.54 $-4,671
Bbt Ag (BBT) US BBT Commer Banks-South ... 92,940 $2,830,952 $-50,188 -1.74 % Added More 3,650 4.08 $-1,971
Bce Inc (BCE) US BCE Telecom Services 9,895 $275,081 $-53,631 -16.31 % Sold Some -30,221 -75.33 $163,798
Biovail Corp (BVF) US BVF Medical-Drugs 2,380 $17,588 $-4,665 -20.96 % No Change - - -
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 3,960 $56,786 $-26,572 -31.87 % Added More 130 3.39 $-872
Canadian National Railway Co (CNI) CA CNI Transport-Rail 5,860 $235,338 $-46,704 -16.55 % Added More 70 1.20 $-558
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 6,090 $254,379 $-135,990 -34.83 % Added More 80 1.33 $-1,786
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 2,140 $86,691 $-29,639 -25.47 % Added More 120 5.94 $-1,662
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 20,620 $855,730 $-196,509 -18.67 % Added More 980 4.98 $-9,339
Comerica Inc (CMA) US CMA Super-Regional Ban ... 22,250 $541,343 $-131,720 -19.57 % Added More 820 3.82 $-4,854
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 32,150 $387,729 $-149,176 -27.78 % Added More 1,370 4.45 $-6,357
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 27,820 $847,119 $-567,250 -40.10 % Added More 16,520 146.19 $-336,843
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 48,550 $1,621,570 $-293,728 -15.33 % Added More 2,120 4.56 $-12,826
Emerson Elec Co (EMR) US EMR Electric Products- ... 9,410 $314,106 $-47,803 -13.20 % Added More 480 5.37 $-2,438
Enbridge Inc (ENB) CA ENB Pipelines 32,140 $957,772 $-229,158 -19.30 % Added More 1,420 4.62 $-10,125
Encana Corp Boa (ECA) BE ECA Oil Comp-Explor&Pr ... 8,640 $333,936 $-210,557 -38.67 % Added More 50 0.58 $-1,219
Entertainment Ppty Inc (EPR) US EPR Reits-Diversified 40,960 $1,802,650 $-304,333 -14.44 % Added More 1,670 4.25 $-12,408
General Elec Co (GE) US GE Diversified Manufa ... 109,880 $2,362,420 $-175,808 -6.92 % Added More 4,520 4.29 $-7,232
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 50,330 $1,656,864 $-367,912 -18.17 % Added More 2,110 4.37 $-15,424
Goldcorp Inc (GG) CA GG Gold Mining 8,177 $208,922 $-64,108 -23.48 % Added More 250 3.15 $-1,960
Hj Heinz Co Belgium (HNZ) BE HNZ Food-Misc/Diversif ... 54,110 $2,249,894 $-448,031 -16.60 % Added More 2,320 4.47 $-19,210
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... 3,430 $88,323 $-54,880 -38.32 % Added More 140 4.25 $-2,240
Johnson And Johnson (JNJ) US JNJ Medical Products 35,490 $1,982,117 $-392,165 -16.51 % Added More 1,560 4.59 $-17,238
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 15,020 $850,432 $-104,689 -10.96 % New Holding 15,020 100.00 $-104,689
Kinross Gold Corporation (KGC) CA KGC Gold Mining 6,980 $91,438 $-23,034 -20.12 % Added More 140 2.04 $-462
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 33,690 $918,053 $-155,311 -14.46 % Added More 1,550 4.82 $-7,146
Lilly Eli And Co (LLY) US LLY Medical-Drugs 44,750 $1,403,360 $-562,060 -28.59 % Added More 1,890 4.40 $-23,738
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 65,150 $1,629,402 $-288,615 -15.04 % Added More 2,650 4.24 $-11,740
Lundin Mining Corporation (LUNCF.PK) CA LUNCF.PK Diversified Minera ... 2,820 $7,247 $-1,072 -12.88 % No Change - - -
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 18,310 $427,355 $-250,115 -36.91 % Added More 60 0.32 $-820
Mattel Inc (MAT) US MAT Toys 167,450 $2,340,951 $-678,173 -22.46 % Added More 6,730 4.18 $-27,257
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 31,710 $1,691,729 $-215,945 -11.31 % Added More 1,350 4.44 $-9,194
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 42,810 $1,036,430 $-163,962 -13.65 % Added More 1,740 4.23 $-6,664
Microsoft Corp (MSFT) US MSFT Applications Softw ... 41,100 $883,650 $-144,261 -14.03 % Added More 1,810 4.60 $-6,353
Nexen Inc (NXY) KR NXY Oil Comp-Explor&Pr ... 6,040 $75,319 $-53,998 -41.75 % No Change - - -
Nortel Networks Corp (NT) US NT Telecommunication ... 4,528 $7,381 $-3,305 -30.93 % No Change - - -
Nova Chemicals Corp (NCX) CA NCX Chemicals-Diversif ... 970 $14,375 $-6,431 -30.90 % No Change - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 31,450 $1,379,083 $-293,743 -17.55 % Sold Some -610 -1.90 $5,697
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 42,860 $1,214,652 $-191,156 -13.59 % Added More 1,790 4.35 $-7,983
Petro Canada (PCZ) CA PCZ Oil Comp-Integrate ... 5,710 $117,169 $-67,549 -36.56 % Added More 170 3.06 $-2,011
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 14,880 $388,368 $-196,565 -33.60 % Added More 7,870 112.26 $-103,963
Pinnacle West Cap Corp (PNW) US PNW Electric-Integrate ... 43,080 $1,246,735 $-242,540 -16.28 % Added More 2,010 4.89 $-11,316
Pitney Bowes Inc (PBI) US PBI Office Automation& ... 57,780 $1,360,719 $-466,862 -25.54 % Added More 2,420 4.37 $-19,554
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 3,440 $313,315 $-139,767 -30.84 % Sold Some -10 -0.28 $406
Research In Motion Limited (RIMM) CA RIMM Computers 5,480 $302,934 $-35,346 -10.44 % Added More 350 6.82 $-2,258
Royal Bank Of Canada (RY) CA RY Commer Banks Non-U ... 15,980 $576,878 $-182,172 -24.00 % Added More 1,010 6.74 $-11,514
Scana Corp (SCG) US SCG Electric-Integrate ... 13,340 $400,600 $-119,526 -22.98 % Added More 840 6.72 $-7,526
Sun Life Financial Inc (SLF) CA SLF Life/Health Insura ... 7,720 $174,009 $-102,753 -37.12 % Added More 100 1.31 $-1,331
Suncor Inc (SU) US SU Oil Comp-Integrate ... 10,500 $238,035 $-181,335 -43.23 % Added More 5,290 101.53 $-91,358
Talisman Energy Inc (TLM) CA TLM Oil Comp-Explor&Pr ... 11,480 $97,350 $-58,892 -37.69 % No Change - - -
Tcf Finl Corp (TCB) US TCB Commer Banks-Centr ... 25,900 $425,537 $-12,950 -2.95 % Added More 900 3.60 $-450
Telus Corporation (TU) CA TU Telecom Services None - - - % Sold All -34,880 -100.00 $212,070
The Bank Of Nova Scotia (BNS) CA BNS Commer Banks Non-U ... 12,050 $415,002 $-126,646 -23.38 % Added More 380 3.25 $-3,994
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 72,000 $3,600,000 $-1,049,040 -22.56 % Added More 640 0.89 $-9,325
Transcanada Corporation (TRS.BE) CA TRS.BE Pipelines 19,830 $632,577 $-83,286 -11.63 % Added More 1,250 6.72 $-5,250
Us Bancorp (USB) US USB Super-Regional Ban ... 44,640 $1,355,270 $-106,690 -7.29 % Added More 1,780 4.15 $-4,254
Vectren Corp (VVC) US VVC Gas-Distribution 46,880 $1,012,608 $-262,997 -20.61 % Added More 2,240 5.01 $-12,566
Vf Holding A D (VFHL:SG) RS VFHL:SG Telecommunication ... 13,060 % Added More 560 4.48
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 15,180 $391,037 $-87,133 -18.22 % Added More 890 6.22 $-5,109
Yamana Gold Inc (AUY) CA AUY - 7,310 $40,497 $-21,930 -35.12 % No Change - - -
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Listed 66 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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