| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.37 CAD | -0.04 (-0.34%) | 10.63 - 11.42 | -- |
Market data as of 12:00AM 05/23/13. 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 Canadian fixed income segregated funds of Canada Life and includes a significant investment in its equity 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:30% - 60% equities,40% - 70% fixed income. This fund does not invest directly in derivatives. The underlying funds may invest in derivatives.
| Total Return | 2.28% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 9 Years |
| Fund Inception | 12/03/2007 |
| Timeframe | MUTUAL:CLAD627 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.11% | 1.93% | 0.71% |
| 3 Month | 2.04% | 7.18% | 2.35% |
| Year-to-Date | 2.04% | 12.74% | 3.13% |
| 1 Year | 4.38% | 16.89% | 6.37% |
| 3 Year | 3.85% | 12.80% | 5.40% |
| 5 Year | 2.38% | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 2.28% | 10.38% | -- |
| Basic Materials | 11.24% | |
|---|---|---|
| Consumer Cyclical | 11.61% | |
| Financial Services | 21.43% | |
| Real Estate | 1.82% | |
| Consumer Defensive | 8.63% | |
| Healthcare | 5.47% | |
| Utilities | 1.11% | |
| Communication Services | 3.38% | |
| Energy | 16.62% | |
| Industrials | 10.59% | |
| Technology | 8.09% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 7.04 | 7.04 | ||
| Bond | 0.00 | 0.90 | 0.90 | ||
| Other | 0.01 | 5.41 | 5.41 | ||
| Foreign Stock | 0.00 | 25.44 | 25.44 | ||
| Foreign Bond | 0.00 | 52.97 | 52.97 | ||
| Total | 0.01 | 91.76 | 91.76 | ||
| Cash | 0.38 | 8.60 | 8.22 | ||
| Total Net Assets | $103.23M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 27.45% | |
|---|---|---|
| AA | 18.25% | |
| A | 7.44% | |
| BBB | 2.85% |
| 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 | -- | 28.00% |
| Canada Life Government Bond (G) Gens | -- | 22.90% |
| Canada Life Canadian Equity (LC) Gens | -- | 8.10% |
| Canada Life Real Estate (GRA) Gens | -- | 6.30% |
| Canada Life Income Opp (LC) Gens | -- | 5.60% |
| Canada Life Global Equity (F) Gens | -- | 5.00% |
| Canada Life Global Equity (S) Gens | -- | 4.90% |
| Canada Life Intl Bond (LK) Gens | -- | 4.90% |
| Canada Life Global Eq (IVZ) Gens | -- | 4.70% |
| Canada Life Small Cap Equity (BT) Gens | -- | 3.30% |
| Valuation | MUTUAL:CLAD627 | Category Range |
|---|---|---|
| Price/Earnings | 15.03 | |
| Price/Book | 1.77 | |
| Price/Sales | 1.30 | |
| Price/Cash Flow | 8.15 | |
| Dividend Yield | 2.61 | |
| LT Earnings | 10.81 | |
| Historical Earnings | 13.94 | |
| Sales Growth | -3.9 | |
| Cash-Flow Growth | 4.42 | |
| Book-Value Growth | 3.22 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 3.85% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
