| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.50 CAD | 0.08 (+0.67%) | 9.89 - 11.78 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
The investment objective of the fund is to provide some income while focusing on long-term capital appreciation. The fund invests primarily in equity funds, but includes a small fixed income component to provide a degree of investment stability.
| Total Return | 15.79% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 17 Years |
| Fund Inception | 05/14/2012 |
| Timeframe | MUTUAL:GWL3004 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 2.03% | 2.34% | 0.98% |
| 3 Month | 3.45% | 8.22% | 0.99% |
| Year-to-Date | 8.52% | 15.37% | 4.45% |
| 1 Year | 17.16% | 27.28% | 12.17% |
| 3 Year | -- | 16.87% | 5.79% |
| 5 Year | -- | 5.43% | 2.58% |
| 10 Year | -- | 7.58% | 5.99% |
| Since Inception | 15.79% | 10.42% | -- |
| Basic Materials | 7.37% | |
|---|---|---|
| Consumer Cyclical | 11.57% | |
| Financial Services | 23.87% | |
| Real Estate | 1.61% | |
| Consumer Defensive | 7.55% | |
| Healthcare | 6.89% | |
| Utilities | 1.52% | |
| Communication Services | 3.57% | |
| Energy | 14.23% | |
| Industrials | 13.21% | |
| Technology | 8.63% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 23.37 | 23.37 | ||
| Bond | 0.00 | 0.12 | 0.12 | ||
| Other | 0.02 | 18.78 | 18.76 | ||
| Foreign Stock | 0.00 | 35.98 | 35.98 | ||
| Foreign Bond | 0.00 | 14.84 | 14.84 | ||
| Total | 0.02 | 93.09 | 93.07 | ||
| Cash | 0.38 | 6.92 | 6.54 | ||
| Total Net Assets | $175.95M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 5.17% | |
|---|---|---|
| AA | 3.45% | |
| A | 2.70% | |
| BBB | 1.01% |
| BB | 0.11% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.01% |
| Company | YTD Return | % of Assets |
|---|---|---|
| GWL Canadian Bond (G) 75/75 (PS1) | -- | 11.00% |
| GWL Real Estate (G) 75/75 | -- | 10.00% |
| Mac Cundill Value Series A | -- | 10.00% |
| GWL US Value (LC) 75/75 | -- | 9.00% |
| GWL Global Equity (S) 75/75 | -- | 7.00% |
| GWL Canadian Equity (G) 75/75 | -- | 6.00% |
| GWL Dividend (G) 75/75 | -- | 5.00% |
| GWL International Opportunity (J) 75/75 | -- | 5.00% |
| GWL Mid Cap Canada (G) 75/75 | -- | 5.00% |
| GWL American Growth (A) 75/75 | -- | 5.00% |
| Valuation | MUTUAL:GWL3004 | Category Range |
|---|---|---|
| Price/Earnings | 15.22 | |
| Price/Book | 1.77 | |
| Price/Sales | 1.27 | |
| Price/Cash Flow | 8.92 | |
| Dividend Yield | 2.2 | |
| LT Earnings | 11.6 | |
| Historical Earnings | 16.33 | |
| Sales Growth | -8.75 | |
| Cash-Flow Growth | -1.72 | |
| Book-Value Growth | -1.62 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
