| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.55 CAD | 0.03 (+0.24%) | 11.87 - 12.81 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The investment objective is to provide a steady flow of income with reasonable safety of invested capital. This fund invests in fixed income securities, including government debt obligations and corporate bonds, and in shares of Canadian companies.
| Total Return | 5.04% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 10/05/2009 |
| Timeframe | MUTUAL:GWL120 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | -0.58% | 2.34% | -0.29% |
| 3 Month | 0.31% | 8.22% | 0.78% |
| Year-to-Date | 2.90% | 15.37% | 2.83% |
| 1 Year | 6.36% | 27.28% | 6.67% |
| 3 Year | 5.07% | 16.87% | 5.75% |
| 5 Year | -- | 5.43% | 3.79% |
| 10 Year | -- | 7.58% | 4.33% |
| Since Inception | 5.04% | 10.42% | -- |
| Basic Materials | 9.08% | |
|---|---|---|
| Consumer Cyclical | 3.22% | |
| Financial Services | 32.39% | |
| Real Estate | 3.22% | |
| Consumer Defensive | 3.78% | |
| Healthcare | 2.63% | |
| Utilities | 0.00% | |
| Communication Services | 11.26% | |
| Energy | 23.02% | |
| Industrials | 6.23% | |
| Technology | 5.17% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 11.38 | 11.38 | ||
| Bond | 0.00 | 2.07 | 2.07 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 28.03 | 28.03 | ||
| Foreign Bond | 0.00 | 57.94 | 57.94 | ||
| Total | 0.00 | 99.42 | 99.42 | ||
| Cash | 11.72 | 12.30 | 0.59 | ||
| Total Net Assets | $81.27M |
|---|---|
| Total Stock Holdings | 56 |
| Total Bond Holdings | 163 |
| AAA | 18.12% | |
|---|---|---|
| AA | 15.77% | |
| A | 6.31% | |
| BBB | 9.41% |
| BB | 1.36% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.26% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Govt 4% | -- | 4.14% |
| TSE:BNS | -0.28% | 2.60% |
| Quebec Prov Cda Medium Term Nt Cds 4.5% | -- | 2.49% |
| TSE:TD | -1.31% | 2.40% |
| Province Of Ontario 3.15% | -- | 2.37% |
| TSE:BMO | -1.29% | 2.00% |
| TSE:CM | -4.58% | 1.96% |
| TSE:BCE | 5.75% | 1.90% |
| TSE:RY | 1.22% | 1.60% |
| Quebec Prov Medium Term Nt Cds 3.5% | -- | 1.60% |
| Valuation | MUTUAL:GWL120 | Category Range |
|---|---|---|
| Price/Earnings | 14.88 | |
| Price/Book | 2.15 | |
| Price/Sales | 2.24 | |
| Price/Cash Flow | 8.68 | |
| Dividend Yield | 4.18 | |
| LT Earnings | 7.02 | |
| Historical Earnings | 14.02 | |
| Sales Growth | 1.84 | |
| Cash-Flow Growth | -0.15 | |
| Book-Value Growth | 6.27 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 5.07% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
