| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.23 CAD | 0.06 (+0.48%) | 10.65 - 12.44 | -- |
Market data as of 12:00AM 06/18/13. 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 with a smaller portion in its fixed income segregated funds. The underlying funds may invest in a broad range of equity investments including common shares issued by Canadian and foreign corporations and real estate and, to a lesser degree, fixed income investments including bonds, debentures, mortgages, and cash and short-term securities. This fund usually divides its investments as follows: • 70% - 90% equities • 10% - 30% fixed income. This fund does not invest directly in derivatives. The underlying funds may invest in derivatives.
| Total Return | 5.93% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 7 Years |
| Fund Inception | 10/05/2009 |
| Timeframe | MUTUAL:CAN846 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 2.22% | 2.34% | 1.67% |
| 3 Month | 2.74% | 8.22% | 2.88% |
| Year-to-Date | 7.04% | 15.37% | 8.06% |
| 1 Year | 14.70% | 27.28% | 16.50% |
| 3 Year | 6.82% | 16.87% | 7.80% |
| 5 Year | -- | 5.43% | 2.37% |
| 10 Year | -- | 7.58% | 5.15% |
| Since Inception | 5.93% | 10.42% | -- |
| Basic Materials | 8.06% | |
|---|---|---|
| Consumer Cyclical | 8.84% | |
| Financial Services | 20.92% | |
| Real Estate | 2.29% | |
| Consumer Defensive | 8.31% | |
| Healthcare | 7.24% | |
| Utilities | 1.85% | |
| Communication Services | 5.41% | |
| Energy | 17.58% | |
| Industrials | 11.22% | |
| Technology | 8.28% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 19.57 | 19.57 | ||
| Bond | 0.00 | 0.23 | 0.23 | ||
| Other | 0.04 | 6.44 | 6.40 | ||
| Foreign Stock | 0.05 | 50.26 | 50.21 | ||
| Foreign Bond | 0.00 | 17.63 | 17.63 | ||
| Total | 0.09 | 94.13 | 94.04 | ||
| Cash | 0.27 | 6.17 | 5.90 | ||
| Total Net Assets | $61.22M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 7.16% | |
|---|---|---|
| AA | 5.48% | |
| A | 3.93% | |
| BBB | 1.66% |
| 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 | -- | 20.00% |
| Canada Life Fidelity True North Gens | -- | 13.20% |
| Canada Life Real Estate (GRA) Gens | -- | 7.40% |
| International Equity (Templeton) | -- | 7.30% |
| Canada Life US Value (LC) Gens | -- | 7.10% |
| Canadian Resource (Mackenzie) | -- | 7.00% |
| Canada Life Global Equity (S) Gens | -- | 6.90% |
| Canadian Equity (Invesco Trimark) | -- | 6.30% |
| Mid Cap Canada (Gwlim) | -- | 4.50% |
| Canada Life Enhanced Div (LK) Gens | -- | 4.40% |
| Valuation | MUTUAL:CAN846 | Category Range |
|---|---|---|
| Price/Earnings | 14.54 | |
| Price/Book | 1.63 | |
| Price/Sales | 1.08 | |
| Price/Cash Flow | 8.10 | |
| Dividend Yield | 2.45 | |
| LT Earnings | 9.67 | |
| Historical Earnings | 15.91 | |
| Sales Growth | -0.38 | |
| Cash-Flow Growth | 1.5 | |
| Book-Value Growth | 3.46 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 6.82% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
