| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.08 CAD | 0.05 (+0.45%) | 9.91 - 11.36 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The investment objective is to provide a high level of capital and income growth over the long-term.
| Total Return | 11.56% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 25 Years |
| Fund Inception | 05/14/2012 |
| Timeframe | MUTUAL:GWL3019 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 1.42% | 2.34% | 0.98% |
| 3 Month | 2.53% | 8.22% | 0.99% |
| Year-to-Date | 6.31% | 15.37% | 4.45% |
| 1 Year | 12.01% | 27.28% | 12.17% |
| 3 Year | -- | 16.87% | 5.79% |
| 5 Year | -- | 5.43% | 2.58% |
| 10 Year | -- | 7.58% | 5.99% |
| Since Inception | 11.56% | 10.42% | -- |
| Basic Materials | 10.32% | |
|---|---|---|
| Consumer Cyclical | 8.31% | |
| Financial Services | 24.08% | |
| Real Estate | 2.02% | |
| Consumer Defensive | 7.30% | |
| Healthcare | 6.96% | |
| Utilities | 1.35% | |
| Communication Services | 4.00% | |
| Energy | 21.44% | |
| Industrials | 7.41% | |
| Technology | 6.80% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 18.06 | 18.06 | ||
| Bond | 0.00 | 0.40 | 0.40 | ||
| Other | 0.00 | 0.75 | 0.75 | ||
| Foreign Stock | 0.00 | 51.85 | 51.85 | ||
| Foreign Bond | 0.00 | 25.95 | 25.95 | ||
| Total | 0.00 | 97.01 | 97.01 | ||
| Cash | 0.25 | 3.25 | 3.00 | ||
| Total Net Assets | $97.38M |
|---|---|
| Total Stock Holdings | 124 |
| Total Bond Holdings | 51 |
| AAA | 10.93% | |
|---|---|---|
| AA | 7.17% | |
| A | 6.50% | |
| BBB | 1.66% |
| BB | 0.37% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Great-West Life International Eq (JPM) A | -- | 12.85% |
| TSE:BNS | -0.28% | 2.51% |
| TSE:TD | -1.31% | 2.50% |
| TSE:RY | 1.22% | 2.46% |
| Canada Hsg Tr No 1 2.75% | -- | 2.16% |
| TSE:CNR | 13.26% | 1.85% |
| Government Of Canada 1.50% 06- | -- | 1.75% |
| Canada Hsg Tr No 1 3.15% | -- | 1.61% |
| Canada Hsg Tr No 1 2.65% | -- | 1.34% |
| Ontario Prov Cda 6.5% | -- | 1.32% |
| Valuation | MUTUAL:GWL3019 | Category Range |
|---|---|---|
| Price/Earnings | 15.73 | |
| Price/Book | 2.26 | |
| Price/Sales | 1.48 | |
| Price/Cash Flow | 10.18 | |
| Dividend Yield | 2.45 | |
| LT Earnings | 11.39 | |
| Historical Earnings | 18.02 | |
| Sales Growth | 7.93 | |
| Cash-Flow Growth | 9.5 | |
| Book-Value Growth | 8.66 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
