| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.38 CAD | 0.02 (+0.20%) | 10.72 - 11.52 | -- |
Market data as of 12:00AM 06/18/13. 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 segregated funds of Canada Life and includes a significant investment in its equity 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:30% - 60% equities,40% - 70% fixed income. This fund does not invest directly in derivatives. The underlying funds may invest in derivatives.
| Total Return | 3.73% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 10 Years |
| Fund Inception | 10/05/2009 |
| Timeframe | MUTUAL:CAN544 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.12% | 2.34% | -0.29% |
| 3 Month | 0.58% | 8.22% | 0.78% |
| Year-to-Date | 2.54% | 15.37% | 2.83% |
| 1 Year | 6.30% | 27.28% | 6.67% |
| 3 Year | 4.54% | 16.87% | 5.75% |
| 5 Year | -- | 5.43% | 3.79% |
| 10 Year | -- | 7.58% | 4.33% |
| Since Inception | 3.73% | 10.42% | -- |
| Basic Materials | 10.11% | |
|---|---|---|
| Consumer Cyclical | 12.17% | |
| Financial Services | 21.65% | |
| Real Estate | 1.71% | |
| Consumer Defensive | 8.76% | |
| Healthcare | 6.11% | |
| Utilities | 1.08% | |
| Communication Services | 3.73% | |
| Energy | 15.96% | |
| Industrials | 9.65% | |
| Technology | 9.05% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 7.12 | 7.12 | ||
| Bond | 0.00 | 1.17 | 1.17 | ||
| Other | 0.00 | 5.29 | 5.29 | ||
| Foreign Stock | 0.00 | 25.60 | 25.60 | ||
| Foreign Bond | 0.00 | 53.74 | 53.74 | ||
| Total | 0.00 | 92.92 | 92.92 | ||
| Cash | 0.15 | 7.21 | 7.05 | ||
| Total Net Assets | $103.96M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 29.88% | |
|---|---|---|
| AA | 12.67% | |
| A | 9.20% | |
| BBB | 2.94% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.04% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Life Fixed Income (LK) Gens | -- | 28.00% |
| Canada Life Government Bond (G) Gens | -- | 22.90% |
| Canada Life Canadian Equity (LC) Gens | -- | 8.10% |
| Canada Life Real Estate (GRA) Gens | -- | 6.30% |
| Canada Life Income Opp (LC) Gens | -- | 5.60% |
| Canada Life Global Equity (F) Gens | -- | 5.00% |
| Canada Life Global Equity (S) Gens | -- | 4.90% |
| Canada Life Intl Bond (LK) Gens | -- | 4.90% |
| Canada Life Global Eq (IVZ) Gens | -- | 4.70% |
| Canada Life Small Cap Equity (BT) Gens | -- | 3.30% |
| Valuation | MUTUAL:CAN544 | Category Range |
|---|---|---|
| Price/Earnings | 15.84 | |
| Price/Book | 1.77 | |
| Price/Sales | 1.22 | |
| Price/Cash Flow | 8.72 | |
| Dividend Yield | 2.63 | |
| LT Earnings | 10.16 | |
| Historical Earnings | 15.01 | |
| Sales Growth | -4.07 | |
| Cash-Flow Growth | 0.85 | |
| Book-Value Growth | 3.35 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 4.54% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
