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Canada Life Assurance Company – MUTUAL:CAN909 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.38 CAD-0.07 (-0.65%)11.38 - 12.72--

Market data as of 12:00AM 02/09/16. Quotes are delayed by at least 15 min.

Overview - MUTUAL:CAN909

This segregated fund invests all of its assets in the CI Harbour Growth & Income Fund, a mutual fund managed by CI Investments. CI Harbour Growth & Income Fund's objective is to obtain long-term total return through a prudent balance of income and capital appreciation. It invests primarily in equity and equity-related securities of mid- to large-capitalization Canadian companies and fixed income securities issued by Canadian governments and companies. The proportion of the fund's assets invested in equity and fixed income securities may vary according to market conditions.

Growth of $10,000 (10 Years)

Total Return2.45%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure3 Years
Fund Inception10/05/2009

Trailing Total Returns - MUTUAL:CAN909

as of 01/31/2016
TimeframeMUTUAL:CAN909S&P 500Tactical Balanced
1 Month-2.46%-4.96%-2.21%
3 Month-3.94%-6.18%-2.88%
1 Year-5.67%-0.67%-3.72%
3 Year2.56%11.30%4.68%
5 Year0.73%10.91%3.66%
10 Year--6.48%4.52%
Since Inception2.45%10.33%--

Sector Allocation - MUTUAL:CAN909

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - MUTUAL:CAN909

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$126.84M
Total Stock Holdings0
Total Bond Holdings0

Top Ten Holdings - MUTUAL:CAN909

as of 01/31/2016
CompanyYTD Return% of Assets
BonaVista Canadian Equity--100.30%

Valuation & Growth - MUTUAL:CAN909

as of 01/31/2016
ValuationMUTUAL:CAN909Category Range
Price/Cash Flow9.12
Dividend Yield2.95
LT Earnings9.5
Historical Earnings12.23
Sales Growth9.75
Cash-Flow Growth8.18
Book-Value Growth9.39
Key:  Lo 

Morningstar Summary - MUTUAL:CAN909, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskAbove Avg
ReturnBelow Avg
Key:  Lo 

Tax Analysis - MUTUAL:CAN909, 3 Year Avg

Pretax Return2.56%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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