| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.17 CAD | 0.06 (+0.62%) | 8.63 - 10.39 | -- |
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. The underlying funds may invest in a broad range of equity investments, including common and other shares issued by Canadian and foreign corporations and real estate, cash and short-term securities. This fund usually divides its investments as follows:90% - 100% equities, 0% - 10% fixed income. This fund does not invest directly in derivatives. The underlying funds may invest in derivatives.
| Total Return | 0.51% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 10 Years |
| Fund Inception | 12/03/2007 |
| Timeframe | MUTUAL:CLAB630 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 3.02% | 2.34% | 2.60% |
| 3 Month | 3.33% | 8.22% | 5.04% |
| Year-to-Date | 9.02% | 15.37% | 12.46% |
| 1 Year | 17.65% | 27.28% | 23.70% |
| 3 Year | 7.81% | 16.87% | 10.18% |
| 5 Year | 0.08% | 5.43% | 1.40% |
| 10 Year | -- | 7.58% | 4.54% |
| Since Inception | 0.51% | 10.42% | -- |
| Basic Materials | 8.44% | |
|---|---|---|
| Consumer Cyclical | 8.87% | |
| Financial Services | 20.38% | |
| Real Estate | 2.14% | |
| Consumer Defensive | 8.48% | |
| Healthcare | 6.90% | |
| Utilities | 2.13% | |
| Communication Services | 5.41% | |
| Energy | 17.64% | |
| Industrials | 11.00% | |
| Technology | 8.61% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 24.29 | 24.28 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.04 | 6.57 | 6.53 | ||
| Foreign Stock | 0.06 | 64.98 | 64.92 | ||
| Foreign Bond | 0.00 | 0.05 | 0.05 | ||
| Total | 0.10 | 95.89 | 95.78 | ||
| Cash | 0.45 | 4.60 | 4.15 | ||
| Total Net Assets | $36.73M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Life Fidelity True North Gens | -- | 13.30% |
| Canadian Equity Growth (Mackenzie) | -- | 12.30% |
| Canada Life Global Equity (S) Gens | -- | 12.10% |
| Canada Life Dividend (LC) Gens | -- | 9.60% |
| Canada Life Real Estate (GRA) Gens | -- | 7.60% |
| Canadian Resource (Mackenzie) | -- | 7.50% |
| MUTUAL:AGF201 | -- | 7.20% |
| International Equity (Ci) | -- | 4.80% |
| International Equity (Templeton) | -- | 4.50% |
| Mid Cap Canada (Gwlim) | -- | 4.50% |
| Valuation | MUTUAL:CLAB630 | Category Range |
|---|---|---|
| Price/Earnings | 15.16 | |
| Price/Book | 1.74 | |
| Price/Sales | 1.14 | |
| Price/Cash Flow | 8.55 | |
| Dividend Yield | 2.4 | |
| LT Earnings | 9.77 | |
| Historical Earnings | 15.75 | |
| Sales Growth | -0.59 | |
| Cash-Flow Growth | 3.14 | |
| Book-Value Growth | 3.71 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 7.81% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
