| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.31 CAD | 0.08 (+0.69%) | 10.91 - 12.31 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
This fund's objective is to provide a balance between long-term capital growth and current income by investing primarily in units of equity segregated funds of Canada Life and includes a significant investment in its fixed income segregated funds. The underlying funds may invest in a broad range of fixed income investments including bonds, debentures, and mortgages, equities issued by a broad range of Canadian and foreign corporations, real estate and in cash and short-term securities. This fund usually divides its investments as follows:50% - 75% equities,25% - 50% fixed income. This fund does not invest directly in derivatives. The underlying funds may invest in derivatives.
| Total Return | 5.52% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 9 Years |
| Fund Inception | 10/05/2009 |
| Timeframe | MUTUAL:CAN045 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.37% | 1.93% | 0.27% |
| 3 Month | 3.85% | 7.18% | 2.22% |
| Year-to-Date | 3.85% | 12.74% | 4.05% |
| 1 Year | 6.38% | 16.89% | 7.00% |
| 3 Year | 5.12% | 12.80% | 5.24% |
| 5 Year | -- | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 5.52% | 10.38% | -- |
| Basic Materials | 8.65% | |
|---|---|---|
| Consumer Cyclical | 9.00% | |
| Financial Services | 23.70% | |
| Real Estate | 2.84% | |
| Consumer Defensive | 8.01% | |
| Healthcare | 5.95% | |
| Utilities | 1.86% | |
| Communication Services | 4.54% | |
| Energy | 15.49% | |
| Industrials | 11.04% | |
| Technology | 8.93% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 15.63 | 15.63 | ||
| Bond | 0.00 | 0.37 | 0.37 | ||
| Other | 0.00 | 6.38 | 6.37 | ||
| Foreign Stock | 0.00 | 35.60 | 35.60 | ||
| Foreign Bond | 0.00 | 35.04 | 35.04 | ||
| Total | 0.00 | 93.02 | 93.01 | ||
| Cash | 0.38 | 7.19 | 6.82 | ||
| Total Net Assets | $228.38M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 14.21% | |
|---|---|---|
| AA | 12.73% | |
| A | 6.95% | |
| BBB | 2.97% |
| BB | 0.03% | |
|---|---|---|
| B | 0.11% | |
| Below B | 0.00% | |
| Not Rated | 0.03% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Life Fixed Income (LK) Gens | -- | 26.90% |
| Canada Life Enhanced Div (LK) Gens | -- | 8.80% |
| Canada Life Global Equity (F) Gens | -- | 7.80% |
| Canada Life Balanced (IVZ) Gens | -- | 7.50% |
| Canada Life Real Estate (GRA) Gens | -- | 7.20% |
| Canada Life Canadian Equity (A) Gens | -- | 6.70% |
| Canada Life Government Bond (G) Gens | -- | 6.30% |
| Canada Life Global Equity (S) Gens | -- | 6.20% |
| Canada Life Income Opp (LC) Gens | -- | 5.20% |
| Canada Life Canadian Equity (BT) Gens | -- | 5.00% |
| Valuation | MUTUAL:CAN045 | Category Range |
|---|---|---|
| Price/Earnings | 14.35 | |
| Price/Book | 1.86 | |
| Price/Sales | 1.25 | |
| Price/Cash Flow | 7.71 | |
| Dividend Yield | 2.48 | |
| LT Earnings | 10.56 | |
| Historical Earnings | 15.88 | |
| Sales Growth | -3.56 | |
| Cash-Flow Growth | -1.6 | |
| Book-Value Growth | 3.51 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 5.12% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
