| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.14 CAD | 0.10 (+0.80%) | 11.15 - 12.14 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The objective of the Fund is to provide a portfolio of diversified investments which emphasize long-term growth while also providing a source of income.
| Total Return | 3.54% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 12 Years |
| Fund Inception | 10/05/2009 |
| Timeframe | MUTUAL:GWL122 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | -0.89% | 1.93% | 0.27% |
| 3 Month | 0.30% | 7.18% | 2.22% |
| Year-to-Date | 1.43% | 12.74% | 4.05% |
| 1 Year | 1.81% | 16.89% | 7.00% |
| 3 Year | 2.85% | 12.80% | 5.24% |
| 5 Year | -- | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 3.54% | 10.38% | -- |
| Basic Materials | 10.21% | |
|---|---|---|
| Consumer Cyclical | 6.82% | |
| Financial Services | 26.38% | |
| Real Estate | 1.31% | |
| Consumer Defensive | 8.33% | |
| Healthcare | 5.16% | |
| Utilities | 0.00% | |
| Communication Services | 4.24% | |
| Energy | 17.60% | |
| Industrials | 10.22% | |
| Technology | 9.73% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 21.53 | 21.53 | ||
| Bond | 0.00 | 0.06 | 0.06 | ||
| Other | 0.00 | 0.01 | 0.01 | ||
| Foreign Stock | 0.00 | 39.21 | 39.21 | ||
| Foreign Bond | 0.00 | 36.00 | 36.00 | ||
| Total | 0.00 | 96.81 | 96.81 | ||
| Cash | 1.13 | 4.32 | 3.19 | ||
| Total Net Assets | $16.94M |
|---|---|
| Total Stock Holdings | 60 |
| Total Bond Holdings | 79 |
| AAA | 13.35% | |
|---|---|---|
| AA | 13.27% | |
| A | 5.33% | |
| BBB | 0.68% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Govt 4% | -- | 3.38% |
| TSE:BNS | 0.14% | 2.83% |
| TSE:TD | -1.54% | 2.67% |
| Quebec Prov Cda Medium Term Nt Cds 4.5% | -- | 2.64% |
| TSE:RY | 1.59% | 2.53% |
| TSE:CNR | 6.54% | 2.20% |
| Ontario Prov Cda 6.5% | -- | 2.07% |
| TSE:ENB | 8.64% | 2.03% |
| Canada Housing Trust 2.65% 03- | -- | 1.85% |
| TSE:SU | -7.53% | 1.68% |
| Valuation | MUTUAL:GWL122 | Category Range |
|---|---|---|
| Price/Earnings | 16.15 | |
| Price/Book | 2.05 | |
| Price/Sales | 1.58 | |
| Price/Cash Flow | 9.21 | |
| Dividend Yield | 2.42 | |
| LT Earnings | 10.56 | |
| Historical Earnings | 20.8 | |
| Sales Growth | 5.58 | |
| Cash-Flow Growth | 3.97 | |
| Book-Value Growth | 6.24 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 2.85% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
