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MUTUAL:CLA2118:TSX

Canada Life Intl Equity (T) Gens I – MUTUAL:CLA2118 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.68 CAD-0.03 (-0.25%)9.18 - 11.16--

Market data as of 12:00AM 08/22/14. Quotes are delayed by at least 15 min.

Overview - MUTUAL:CLA2118

This segregated fund invests all of its assets in the Templeton International Stock Trust, a pooled fund managed by Templeton Investment Management. The fundamental investment objective of Templeton International Stock Trust (TIST) is to achieve long-term capital growth through a flexible policy of investment primarily in equity securities of companies listed on stock exchanges of any nation other than Canada and the U.S.

Growth of $10,000 (10 Years)

Total Return0.84%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure2 Years
Fund Inception06/05/2006

Trailing Total Returns - MUTUAL:CLA2118

as of 07/31/2014
TimeframeMUTUAL:CLA2118S&P 500International Equity
1 Month-0.35%-1.38%-0.45%
3 Month-2.47%3.02%-0.16%
Year-to-Date2.42%5.66%2.95%
1 Year18.58%16.94%17.54%
3 Year10.05%16.84%10.23%
5 Year6.36%16.79%8.29%
10 Year--8.00%3.78%
Since Inception0.84%10.61%--

Sector Allocation - MUTUAL:CLA2118

as of 07/31/2014
Basic Materials
 
9.29%
Consumer Cyclical
 
9.51%
Financial Services
 
23.11%
Real Estate
 
0.55%
Consumer Defensive
 
2.46%
Healthcare
 
13.50%
Utilities
 
0.71%
Communication Services
 
9.03%
Energy
 
13.08%
Industrials
 
10.92%
Technology
 
7.83%

Asset Allocation - MUTUAL:CLA2118

as of 07/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
0.000.00
Other0.01
 
 
0.00-0.01
Foreign Stock0.00
 
 
96.0296.02
Foreign Bond0.00
 
 
0.000.00
Total0.0196.0296.01
Cash0.33
 
 
4.323.98
Total Net Assets$29.05M
Total Stock Holdings0
Total Bond Holdings0

Top Ten Holdings - MUTUAL:CLA2118

as of 07/31/2014
CompanyYTD Return% of Assets
Templeton International Stock Trust--100.12%
Templeton International Stock A--99.88%

Valuation & Growth - MUTUAL:CLA2118

as of 07/31/2014
ValuationMUTUAL:CLA2118Category Range
Price/Earnings14.06
Price/Book1.23
Price/Sales0.72
Price/Cash Flow6.97
Dividend Yield2.51
LT Earnings10.99
Historical Earnings2.62
Sales Growth0.68
Cash-Flow Growth2.62
Book-Value Growth-0.81
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:CLA2118, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskHigh
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:CLA2118, 3 Year Avg

Pretax Return10.05%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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