| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.77 CAD | -0.11 (-0.90%) | 9.79 - 11.88 | -- |
Market data as of 12:00AM 05/23/13. 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 equity segregated funds of Canada Life. The underlying funds may invest in a broad range of equity investments, including common and other shares issued by Canadian and foreign corporations and real estate, cash and short-term securities. This fund usually divides its investments as follows:90% - 100% equities, 0% - 10% fixed income. This fund does not invest directly in derivatives. The underlying funds may invest in derivatives.
| Total Return | 14.37% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 9 Years |
| Fund Inception | 05/14/2012 |
| Timeframe | MUTUAL:CAN3447 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.57% | 1.93% | 1.49% |
| 3 Month | 6.17% | 7.18% | 4.88% |
| Year-to-Date | 6.17% | 12.74% | 9.56% |
| 1 Year | -- | 16.89% | 14.34% |
| 3 Year | -- | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 14.37% | 10.38% | -- |
| Basic Materials | 8.43% | |
|---|---|---|
| Consumer Cyclical | 8.76% | |
| Financial Services | 17.00% | |
| Real Estate | 1.48% | |
| Consumer Defensive | 8.47% | |
| Healthcare | 7.13% | |
| Utilities | 1.80% | |
| Communication Services | 4.90% | |
| Energy | 18.68% | |
| Industrials | 13.20% | |
| Technology | 10.14% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.04 | 25.52 | 25.49 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 6.82 | 6.82 | ||
| Foreign Stock | 0.04 | 62.56 | 62.52 | ||
| Foreign Bond | 0.00 | 0.05 | 0.05 | ||
| Total | 0.08 | 94.95 | 94.88 | ||
| Cash | 0.27 | 5.37 | 5.10 | ||
| Total Net Assets | $34.07M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Life Fidelity True North Gens | -- | 13.30% |
| Canadian Equity Growth (Mackenzie) | -- | 12.30% |
| Canada Life Global Equity (S) Gens | -- | 12.10% |
| Canada Life Dividend (LC) Gens | -- | 9.60% |
| Canada Life Real Estate (GRA) Gens | -- | 7.60% |
| Canadian Resource (Mackenzie) | -- | 7.50% |
| MUTUAL:AGF201 | -- | 7.20% |
| International Equity (Ci) | -- | 4.80% |
| International Equity (Templeton) | -- | 4.50% |
| Mid Cap Canada (Gwlim) | -- | 4.50% |
| Valuation | MUTUAL:CAN3447 | Category Range |
|---|---|---|
| Price/Earnings | 14.65 | |
| Price/Book | 1.71 | |
| Price/Sales | 1.01 | |
| Price/Cash Flow | 7.95 | |
| Dividend Yield | 2.27 | |
| LT Earnings | 10.79 | |
| Historical Earnings | 14.27 | |
| Sales Growth | -0.3 | |
| Cash-Flow Growth | 4.03 | |
| Book-Value Growth | -39.95 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
