| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.78 CAD | 0.04 (+0.37%) | 10.02 - 10.99 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
This fund's objective is to provide a balance between long-term capital growth and current income by investing primarily in units of Canadian fixed income funds and Canadian and foreign equity funds.
| Total Return | 8.26% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 4 Years |
| Fund Inception | 05/14/2012 |
| Timeframe | MUTUAL:GWL3069 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.16% | 2.34% | 0.73% |
| 3 Month | 1.17% | 8.22% | 1.54% |
| Year-to-Date | 3.59% | 15.37% | 4.80% |
| 1 Year | 8.07% | 27.28% | 10.08% |
| 3 Year | -- | 16.87% | 6.03% |
| 5 Year | -- | 5.43% | 2.63% |
| 10 Year | -- | 7.58% | 6.08% |
| Since Inception | 8.26% | 10.42% | -- |
| Basic Materials | 10.20% | |
|---|---|---|
| Consumer Cyclical | 8.86% | |
| Financial Services | 24.69% | |
| Real Estate | 2.58% | |
| Consumer Defensive | 8.05% | |
| Healthcare | 7.96% | |
| Utilities | 2.22% | |
| Communication Services | 5.98% | |
| Energy | 14.08% | |
| Industrials | 8.95% | |
| Technology | 6.42% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 4.43 | 4.43 | ||
| Bond | 0.00 | 1.57 | 1.57 | ||
| Other | 0.00 | 27.00 | 27.00 | ||
| Foreign Stock | 0.00 | 13.15 | 13.15 | ||
| Foreign Bond | 0.02 | 50.29 | 50.27 | ||
| Total | 0.02 | 96.44 | 96.42 | ||
| Cash | 0.28 | 3.86 | 3.57 | ||
| Total Net Assets | $6.78M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 14.11% | |
|---|---|---|
| AA | 18.10% | |
| A | 8.95% | |
| BBB | 9.34% |
| BB | 0.09% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.08% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Pyramis Canadian Bond Trust | -- | 55.00% |
| GWL Canadian Equity (Pyramis) | -- | 20.25% |
| GWL US Equity (Pyramis) | -- | 6.75% |
| Pyramis Select International Eq Trust | -- | 6.75% |
| GWL Can Large Cap Eq Index (GWLIM) | -- | 6.75% |
| GWL US Equity Index (GWLIM) | -- | 4.50% |
| Valuation | MUTUAL:GWL3069 | Category Range |
|---|---|---|
| Price/Earnings | 13.78 | |
| Price/Book | 1.88 | |
| Price/Sales | 1.34 | |
| Price/Cash Flow | 8.97 | |
| Dividend Yield | 2.77 | |
| LT Earnings | 9.47 | |
| Historical Earnings | 16.52 | |
| Sales Growth | -4.28 | |
| Cash-Flow Growth | 0.4 | |
| Book-Value Growth | 2.93 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
