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MUTUAL:GWL3439:TSX

GWL Ethics (G) 75/100 PS1 – MUTUAL:GWL3439 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.10 CAD0.08 (+0.69%)9.82 - 11.37--

Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:GWL3439

The objective of the Fund is to provide long term capital growth with moderate income.

Growth of $10,000 (10 Years)

Total Return12.30%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure12 Years
Fund Inception05/14/2012

Trailing Total Returns - MUTUAL:GWL3439

as of 05/31/2013
TimeframeMUTUAL:GWL3439S&P 500Canadian Equity
1 Month1.85%2.34%1.87%
3 Month1.43%8.22%0.83%
Year-to-Date4.94%15.37%5.07%
1 Year12.44%27.28%14.94%
3 Year--16.87%5.09%
5 Year--5.43%-0.26%
10 Year--7.58%7.30%
Since Inception12.30%10.42%--

Sector Allocation - MUTUAL:GWL3439

as of 05/31/2013
Basic Materials
 
12.57%
Consumer Cyclical
 
6.98%
Financial Services
 
27.81%
Real Estate
 
2.15%
Consumer Defensive
 
3.05%
Healthcare
 
1.64%
Utilities
 
2.21%
Communication Services
 
5.49%
Energy
 
27.51%
Industrials
 
6.52%
Technology
 
4.06%

Asset Allocation - MUTUAL:GWL3439

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
9.679.67
Bond0.00
 
 
0.000.00
Other0.00
 
 
2.302.30
Foreign Stock0.00
 
 
85.5585.55
Foreign Bond0.00
 
 
0.000.00
Total0.0097.5297.52
Cash0.49
 
 
2.972.48
Total Net Assets$67.73M
Total Stock Holdings66
Total Bond Holdings0

Top Ten Holdings - MUTUAL:GWL3439

as of 05/31/2013
CompanyYTD Return% of Assets
TSE:TD-1.31%6.10%
TSE:RY1.22%5.87%
TSE:BNS-0.28%5.77%
TSE:CNR13.26%3.90%
TSE:KEY26.49%3.87%
TSE:SU-6.52%2.64%
TSE:POT3.64%2.47%
TSE:CEF.U-22.54%2.33%
TSE:T7.98%2.21%
TSE:GIB.A33.72%2.11%

Valuation & Growth - MUTUAL:GWL3439

as of 05/31/2013
ValuationMUTUAL:GWL3439Category Range
Price/Earnings15.57
Price/Book2.30
Price/Sales1.97
Price/Cash Flow10.39
Dividend Yield2.73
LT Earnings12.11
Historical Earnings19.31
Sales Growth8.7
Cash-Flow Growth14.07
Book-Value Growth10.25
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:GWL3439, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:GWL3439, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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