| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.99 CAD | -0.05 (-0.45%) | 10.91 - 12.24 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
This fund's objective is to provide a balance between long-term capital growth and current income by investing primarily in units of equity segregated funds of Canada Life and includes a significant investment in its fixed income 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:50% - 75% equities,25% - 50% fixed income. This fund does not invest directly in derivatives. The underlying funds may invest in derivatives.
| Total Return | 5.42% |
|---|---|
| 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:CAN945 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.95% | 2.34% | 0.73% |
| 3 Month | 1.65% | 8.22% | 1.54% |
| Year-to-Date | 5.14% | 15.37% | 4.80% |
| 1 Year | 10.51% | 27.28% | 10.08% |
| 3 Year | 6.11% | 16.87% | 6.03% |
| 5 Year | -- | 5.43% | 2.63% |
| 10 Year | -- | 7.58% | 6.08% |
| Since Inception | 5.42% | 10.42% | -- |
| Basic Materials | 8.31% | |
|---|---|---|
| Consumer Cyclical | 9.92% | |
| Financial Services | 23.88% | |
| Real Estate | 2.91% | |
| Consumer Defensive | 7.94% | |
| Healthcare | 6.59% | |
| Utilities | 1.81% | |
| Communication Services | 4.44% | |
| Energy | 15.31% | |
| Industrials | 10.38% | |
| Technology | 8.51% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 15.56 | 15.56 | ||
| Bond | 0.00 | 0.37 | 0.37 | ||
| Other | 0.00 | 6.14 | 6.14 | ||
| Foreign Stock | 0.00 | 35.13 | 35.13 | ||
| Foreign Bond | 0.00 | 34.95 | 34.95 | ||
| Total | 0.00 | 92.15 | 92.15 | ||
| Cash | 0.15 | 7.78 | 7.63 | ||
| Total Net Assets | $237.13M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 15.98% | |
|---|---|---|
| AA | 9.89% | |
| A | 6.93% | |
| BBB | 3.07% |
| BB | 0.04% | |
|---|---|---|
| B | 0.13% | |
| Below B | 0.00% | |
| Not Rated | 0.03% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Life Fixed Income (LK) Gens | -- | 26.90% |
| Canada Life Enhanced Div (LK) Gens | -- | 8.80% |
| Canada Life Global Equity (F) Gens | -- | 7.80% |
| Canada Life Balanced (IVZ) Gens | -- | 7.50% |
| Canada Life Real Estate (GRA) Gens | -- | 7.20% |
| Canada Life Canadian Equity (A) Gens | -- | 6.70% |
| Canada Life Government Bond (G) Gens | -- | 6.30% |
| Canada Life Global Equity (S) Gens | -- | 6.20% |
| Canada Life Income Opp (LC) Gens | -- | 5.20% |
| Canada Life Canadian Equity (BT) Gens | -- | 5.00% |
| Valuation | MUTUAL:CAN945 | Category Range |
|---|---|---|
| Price/Earnings | 15.33 | |
| Price/Book | 1.84 | |
| Price/Sales | 1.25 | |
| Price/Cash Flow | 8.64 | |
| Dividend Yield | 2.53 | |
| LT Earnings | 9.83 | |
| Historical Earnings | 16.47 | |
| Sales Growth | -3.95 | |
| Cash-Flow Growth | 1.49 | |
| Book-Value Growth | 3.56 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 6.11% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
