| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.18 CAD | -0.01 (-0.10%) | 9.97 - 11.19 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
This fund's objective is to provide long-term growth by investing primarily in units of Canadian and foreign equity funds of Great-West Life while providing a consistent flow of income through a significant investment in its fixed-income investment funds.
| Total Return | 9.29% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 7 Years |
| Fund Inception | 05/14/2012 |
| Timeframe | MUTUAL:GWL3008 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.50% | 1.93% | 0.27% |
| 3 Month | 3.88% | 7.18% | 2.22% |
| Year-to-Date | 3.88% | 12.74% | 4.05% |
| 1 Year | -- | 16.89% | 7.00% |
| 3 Year | -- | 12.80% | 5.24% |
| 5 Year | -- | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 9.29% | 10.38% | -- |
| Basic Materials | 5.32% | |
|---|---|---|
| Consumer Cyclical | 8.03% | |
| Financial Services | 18.51% | |
| Real Estate | 1.72% | |
| Consumer Defensive | 10.84% | |
| Healthcare | 6.57% | |
| Utilities | 5.91% | |
| Communication Services | 3.61% | |
| Energy | 15.02% | |
| Industrials | 19.33% | |
| Technology | 5.14% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 15.02 | 15.02 | ||
| Bond | 0.00 | 0.24 | 0.24 | ||
| Other | 0.00 | 14.91 | 14.90 | ||
| Foreign Stock | 0.00 | 27.60 | 27.60 | ||
| Foreign Bond | 0.00 | 35.39 | 35.39 | ||
| Total | 0.00 | 93.16 | 93.15 | ||
| Cash | 0.49 | 7.34 | 6.85 | ||
| Total Net Assets | $27.17M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 10.83% | |
|---|---|---|
| AA | 11.32% | |
| A | 6.90% | |
| BBB | 2.80% |
| BB | 0.18% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.02% |
| Company | YTD Return | % of Assets |
|---|---|---|
| GWL Canadian Bond (G) 75/75 (PS1) | -- | 18.00% |
| GWL Bond (LC) 75/75 | -- | 11.00% |
| GWL Real Estate (G) 75/75 | -- | 10.00% |
| GWL Global Equity (S) 75/75 | -- | 9.00% |
| GWL Foreign Equity (M) 75/75 | -- | 8.00% |
| GWL Global Infrastr Eq (LC) 75/75 | -- | 7.50% |
| GWL Dividend (G) 75/75 | -- | 7.50% |
| GWL Canadian Equity (G) 75/75 | -- | 7.00% |
| GWL Mortgage (G) 75/75 | -- | 5.00% |
| Mac Sentinel Bond | -- | 5.00% |
| Valuation | MUTUAL:GWL3008 | Category Range |
|---|---|---|
| Price/Earnings | 15.14 | |
| Price/Book | 1.87 | |
| Price/Sales | 1.31 | |
| Price/Cash Flow | 8.69 | |
| Dividend Yield | 2.77 | |
| LT Earnings | 9.87 | |
| Historical Earnings | 13.24 | |
| Sales Growth | -2.5 | |
| Cash-Flow Growth | 1.97 | |
| Book-Value Growth | 4.08 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
