| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.57 CAD | -0.07 (-0.70%) | 9.09 - 10.64 | -- |
Market data as of 12:00AM 05/23/13. 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 with a smaller portion in its fixed income segregated funds. The underlying funds may invest in a broad range of equity investments including common shares issued by Canadian and foreign corporations and real estate and, to a lesser degree, fixed income investments including bonds, debentures, mortgages, and cash and short-term securities. This fund usually divides its investments as follows: • 70% - 90% equities • 10% - 30% fixed income. This fund does not invest directly in derivatives. The underlying funds may invest in derivatives.
| Total Return | 0.60% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 7 Years |
| Fund Inception | 12/03/2007 |
| Timeframe | MUTUAL:CLAC629 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.44% | 1.93% | 0.69% |
| 3 Month | 4.64% | 7.18% | 3.09% |
| Year-to-Date | 4.64% | 12.74% | 6.26% |
| 1 Year | 6.74% | 16.89% | 10.36% |
| 3 Year | 4.75% | 12.80% | 5.68% |
| 5 Year | 1.16% | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 0.60% | 10.38% | -- |
| Basic Materials | 8.23% | |
|---|---|---|
| Consumer Cyclical | 8.01% | |
| Financial Services | 19.83% | |
| Real Estate | 1.94% | |
| Consumer Defensive | 8.17% | |
| Healthcare | 7.18% | |
| Utilities | 1.75% | |
| Communication Services | 5.33% | |
| Energy | 18.42% | |
| Industrials | 12.50% | |
| Technology | 8.65% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.03 | 19.99 | 19.96 | ||
| Bond | 0.00 | 0.23 | 0.23 | ||
| Other | 0.00 | 6.63 | 6.63 | ||
| Foreign Stock | 0.04 | 49.24 | 49.20 | ||
| Foreign Bond | 0.00 | 18.04 | 18.04 | ||
| Total | 0.07 | 94.13 | 94.06 | ||
| Cash | 0.41 | 6.32 | 5.91 | ||
| Total Net Assets | $58.77M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 5.94% | |
|---|---|---|
| AA | 7.03% | |
| A | 4.49% | |
| BBB | 1.67% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Life Fixed Income (LK) Gens | -- | 20.00% |
| Canada Life Fidelity True North Gens | -- | 13.20% |
| Canada Life Real Estate (GRA) Gens | -- | 7.40% |
| International Equity (Templeton) | -- | 7.30% |
| Canada Life US Value (LC) Gens | -- | 7.10% |
| Canadian Resource (Mackenzie) | -- | 7.00% |
| Canada Life Global Equity (S) Gens | -- | 6.90% |
| Canadian Equity (Invesco Trimark) | -- | 6.30% |
| Mid Cap Canada (Gwlim) | -- | 4.50% |
| Canada Life Enhanced Div (LK) Gens | -- | 4.40% |
| Valuation | MUTUAL:CLAC629 | Category Range |
|---|---|---|
| Price/Earnings | 14.04 | |
| Price/Book | 1.66 | |
| Price/Sales | 1.00 | |
| Price/Cash Flow | 7.57 | |
| Dividend Yield | 2.4 | |
| LT Earnings | 10.64 | |
| Historical Earnings | 15.41 | |
| Sales Growth | -0.6 | |
| Cash-Flow Growth | 0.62 | |
| Book-Value Growth | -37.12 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 4.75% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
