| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.04 CAD | -0.08 (-0.66%) | 10.85 - 12.40 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
This fund's objective is to provide long-term capital growth by investing primarily in units of Canadian and foreign equity funds of Canada Life with a smaller portion in its Canadian fixed income funds.
| Total Return | 5.74% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 4 Years |
| Fund Inception | 10/05/2009 |
| Timeframe | MUTUAL:CAN1055 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 1.60% | 2.34% | 0.98% |
| 3 Month | 2.26% | 8.22% | 0.99% |
| Year-to-Date | 7.06% | 15.37% | 4.45% |
| 1 Year | 12.13% | 27.28% | 12.17% |
| 3 Year | 6.21% | 16.87% | 5.79% |
| 5 Year | -- | 5.43% | 2.58% |
| 10 Year | -- | 7.58% | 5.99% |
| Since Inception | 5.74% | 10.42% | -- |
| Basic Materials | 6.26% | |
|---|---|---|
| Consumer Cyclical | 7.69% | |
| Financial Services | 28.27% | |
| Real Estate | 1.84% | |
| Consumer Defensive | 6.44% | |
| Healthcare | 7.44% | |
| Utilities | 2.77% | |
| Communication Services | 6.49% | |
| Energy | 17.87% | |
| Industrials | 8.45% | |
| Technology | 6.47% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 25.51 | 25.51 | ||
| Bond | 0.00 | 0.34 | 0.34 | ||
| Other | 0.00 | 0.14 | 0.14 | ||
| Foreign Stock | 0.00 | 42.64 | 42.64 | ||
| Foreign Bond | 0.00 | 26.37 | 26.37 | ||
| Total | 0.00 | 95.00 | 95.00 | ||
| Cash | 0.20 | 5.19 | 4.99 | ||
| Total Net Assets | $40.19M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 10.74% | |
|---|---|---|
| AA | 8.22% | |
| A | 5.90% | |
| BBB | 2.49% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Life Fixed Income (LK) Gens | -- | 30.00% |
| Canada Life Canadian Equity (LK) Gens | -- | 10.50% |
| Canada Life Dividend (LC) Gens | -- | 10.50% |
| CL Can Large Cap Eq Index (GWLIM) | -- | 10.50% |
| CL Dividend (GWLIM) | -- | 10.50% |
| CL US Equity (GWLIM) | -- | 7.00% |
| CL US Equity Index (GWLIM) | -- | 7.00% |
| Canada Life Global Equity (S) Gens | -- | 7.00% |
| Canada Life US Value (LC) Gens | -- | 7.00% |
| Valuation | MUTUAL:CAN1055 | Category Range |
|---|---|---|
| Price/Earnings | 15.53 | |
| Price/Book | 1.99 | |
| Price/Sales | 1.44 | |
| Price/Cash Flow | 8.55 | |
| Dividend Yield | 2.79 | |
| LT Earnings | 8.92 | |
| Historical Earnings | 16.44 | |
| Sales Growth | -1.24 | |
| Cash-Flow Growth | 4.43 | |
| Book-Value Growth | 4.38 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 6.21% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
