| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.89 CAD | 0.06 (+0.51%) | 9.99 - 10.89 | -- |
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 current income and long-term capital growth by investing primarily in units of Canadian fixed income funds of Canada Life and includes a significant investment in its Canadian and foreign equity funds.
| Total Return | 7.25% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 3 Years |
| Fund Inception | 05/14/2012 |
| Timeframe | MUTUAL:CAN3052 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.47% | 1.93% | 0.27% |
| 3 Month | 3.24% | 7.18% | 2.22% |
| Year-to-Date | 3.24% | 12.74% | 4.05% |
| 1 Year | -- | 16.89% | 7.00% |
| 3 Year | -- | 12.80% | 5.24% |
| 5 Year | -- | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 7.25% | 10.38% | -- |
| Basic Materials | 7.02% | |
|---|---|---|
| Consumer Cyclical | 6.34% | |
| Financial Services | 27.85% | |
| Real Estate | 1.55% | |
| Consumer Defensive | 6.08% | |
| Healthcare | 6.62% | |
| Utilities | 2.85% | |
| Communication Services | 6.72% | |
| Energy | 18.35% | |
| Industrials | 9.82% | |
| Technology | 6.79% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 14.56 | 14.56 | ||
| Bond | 0.00 | 0.69 | 0.69 | ||
| Other | 0.01 | 0.09 | 0.08 | ||
| Foreign Stock | 0.00 | 24.48 | 24.48 | ||
| Foreign Bond | 0.00 | 53.90 | 53.90 | ||
| Total | 0.01 | 93.72 | 93.71 | ||
| Cash | 0.85 | 7.13 | 6.29 | ||
| Total Net Assets | $8.29M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 17.81% | |
|---|---|---|
| AA | 21.10% | |
| A | 13.48% | |
| BBB | 5.01% |
| 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 | -- | 60.00% |
| Canada Life Canadian Equity (LK) Gens | -- | 6.00% |
| Canada Life Dividend (LC) Gens | -- | 6.00% |
| CL Can Large Cap Eq Index (GWLIM) | -- | 6.00% |
| CL Dividend (GWLIM) | -- | 6.00% |
| CL US Equity (GWLIM) | -- | 4.00% |
| CL US Equity Index (GWLIM) | -- | 4.00% |
| Canada Life Global Equity (S) Gens | -- | 4.00% |
| Canada Life US Value (LC) Gens | -- | 4.00% |
| Valuation | MUTUAL:CAN3052 | Category Range |
|---|---|---|
| Price/Earnings | 15.28 | |
| Price/Book | 1.98 | |
| Price/Sales | 1.41 | |
| Price/Cash Flow | 8.25 | |
| Dividend Yield | 2.78 | |
| LT Earnings | 9.74 | |
| Historical Earnings | 15.44 | |
| Sales Growth | -1.02 | |
| Cash-Flow Growth | 3.14 | |
| Book-Value Growth | 4.35 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
