| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.68 CAD | -0.08 (-0.71%) | 9.82 - 11.77 | -- |
Market data as of 12:00AM 05/23/13. 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 | 13.42% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 17 Years |
| Fund Inception | 05/14/2012 |
| Timeframe | MUTUAL:GWL3404 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 0.75% | 1.93% | -0.34% |
| 3 Month | 5.66% | 7.18% | 1.24% |
| Year-to-Date | 5.66% | 12.74% | 3.39% |
| 1 Year | -- | 16.89% | 6.85% |
| 3 Year | -- | 12.80% | 4.31% |
| 5 Year | -- | 5.21% | 2.79% |
| 10 Year | -- | 7.88% | 6.19% |
| Since Inception | 13.42% | 10.38% | -- |
| Basic Materials | 8.25% | |
|---|---|---|
| Consumer Cyclical | 10.44% | |
| Financial Services | 23.72% | |
| Real Estate | 1.64% | |
| Consumer Defensive | 7.43% | |
| Healthcare | 6.37% | |
| Utilities | 1.49% | |
| Communication Services | 3.51% | |
| Energy | 14.21% | |
| Industrials | 13.83% | |
| Technology | 9.11% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 22.91 | 22.91 | ||
| Bond | 0.00 | 0.12 | 0.12 | ||
| Other | 0.08 | 19.00 | 18.92 | ||
| Foreign Stock | 0.00 | 36.11 | 36.11 | ||
| Foreign Bond | 0.00 | 15.04 | 15.04 | ||
| Total | 0.08 | 93.18 | 93.10 | ||
| Cash | 0.41 | 6.91 | 6.50 | ||
| Total Net Assets | $176.31M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 4.44% | |
|---|---|---|
| AA | 4.57% | |
| A | 2.73% | |
| BBB | 1.17% |
| 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:GWL3404 | Category Range |
|---|---|---|
| Price/Earnings | 14.05 | |
| Price/Book | 1.63 | |
| Price/Sales | 1.17 | |
| Price/Cash Flow | 8.45 | |
| Dividend Yield | 2.23 | |
| LT Earnings | 12.29 | |
| Historical Earnings | 15.38 | |
| Sales Growth | -6.53 | |
| Cash-Flow Growth | -0.54 | |
| Book-Value Growth | 0.68 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
