| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.81 CAD | 0.03 (+0.26%) | 11.89 - 13.06 | -- |
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 equity and 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: • 40%- 60% equities • 40% - 60% fixed income. This fund does not invest directly in derivatives. The underlying funds may invest in derivatives.
| Total Return | 3.44% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 8 Years |
| Fund Inception | 11/21/2005 |
| Timeframe | MUTUAL:CLA633 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.06% | 2.34% | 0.73% |
| 3 Month | 0.44% | 8.22% | 1.54% |
| Year-to-Date | 3.13% | 15.37% | 4.80% |
| 1 Year | 8.32% | 27.28% | 10.08% |
| 3 Year | 5.99% | 16.87% | 6.03% |
| 5 Year | 3.14% | 5.43% | 2.63% |
| 10 Year | -- | 7.58% | 6.08% |
| Since Inception | 3.44% | 10.42% | -- |
| Basic Materials | 7.68% | |
|---|---|---|
| Consumer Cyclical | 8.50% | |
| Financial Services | 30.80% | |
| Real Estate | 1.10% | |
| Consumer Defensive | 6.78% | |
| Healthcare | 4.40% | |
| Utilities | 2.97% | |
| Communication Services | 6.86% | |
| Energy | 16.45% | |
| Industrials | 8.43% | |
| Technology | 6.03% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 7.20 | 7.20 | ||
| Bond | 0.00 | 1.01 | 1.01 | ||
| Other | 0.00 | 17.72 | 17.72 | ||
| Foreign Stock | 0.00 | 33.77 | 33.77 | ||
| Foreign Bond | 0.00 | 33.70 | 33.70 | ||
| Total | 0.00 | 93.40 | 93.40 | ||
| Cash | 0.21 | 6.78 | 6.57 | ||
| Total Net Assets | $28.82M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 13.35% | |
|---|---|---|
| AA | 10.62% | |
| A | 6.99% | |
| BBB | 3.42% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.03% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Life Fixed Income (LK) Gens | -- | 25.70% |
| Canada Life Income Opp (LC) Gens | -- | 11.70% |
| Canada Life Dividend (LC) Gens | -- | 10.40% |
| CANADA LIFE INTL BOND (BRANDYWINE) | -- | 10.00% |
| Canada Life Global Eq (IVZ) Gens | -- | 9.80% |
| Canada Life Real Estate (GRA) Gens | -- | 9.30% |
| Canada Life Cdn Equity Value (LK) Gens | -- | 5.50% |
| Canada Life Enhanced Div (LK) Gens | -- | 4.90% |
| Canada Life Canadian Equity (HT) Gens | -- | 4.70% |
| Canada Life Intl Bond (LK) Gens | -- | 4.10% |
| Valuation | MUTUAL:CLA633 | Category Range |
|---|---|---|
| Price/Earnings | 15.48 | |
| Price/Book | 1.88 | |
| Price/Sales | 1.53 | |
| Price/Cash Flow | 8.13 | |
| Dividend Yield | 3.03 | |
| LT Earnings | 9.23 | |
| Historical Earnings | 16.45 | |
| Sales Growth | 1.49 | |
| Cash-Flow Growth | 2.85 | |
| Book-Value Growth | 4.09 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 5.99% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
