| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.78 CAD | -0.05 (-0.49%) | 10.00 - 10.84 | -- |
Market data as of 12:00AM 05/23/13. 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 | 7.11% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 3 Years |
| Fund Inception | 05/14/2012 |
| Timeframe | MUTUAL:GWL3465 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.19% | 1.93% | 0.27% |
| 3 Month | 2.64% | 7.18% | 2.22% |
| Year-to-Date | 2.64% | 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 | 7.11% | 10.38% | -- |
| Basic Materials | 11.61% | |
|---|---|---|
| Consumer Cyclical | 9.22% | |
| Financial Services | 24.12% | |
| Real Estate | 2.52% | |
| Consumer Defensive | 7.85% | |
| Healthcare | 5.82% | |
| Utilities | 1.29% | |
| Communication Services | 6.17% | |
| Energy | 14.57% | |
| Industrials | 10.81% | |
| Technology | 6.01% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 4.43 | 4.43 | ||
| Bond | 0.00 | 0.08 | 0.08 | ||
| Other | 0.00 | 27.62 | 27.62 | ||
| Foreign Stock | 0.00 | 12.16 | 12.16 | ||
| Foreign Bond | 0.00 | 53.34 | 53.34 | ||
| Total | 0.00 | 97.63 | 97.63 | ||
| Cash | 0.05 | 2.43 | 2.38 | ||
| Total Net Assets | $3.67M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 21.58% | |
|---|---|---|
| AA | 16.39% | |
| A | 6.75% | |
| BBB | 7.43% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.18% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mac Sentinel Bond | -- | 55.00% |
| GWL Canadian Growth (Mackenzie) | -- | 20.25% |
| GWL US Blue Chip (Mackenzie) | -- | 6.75% |
| Mac Universal Intl Stock Class | -- | 6.75% |
| GWL Can Large Cap Eq Index (GWLIM) | -- | 6.75% |
| GWL US Equity Index (GWLIM) | -- | 4.50% |
| Valuation | MUTUAL:GWL3465 | Category Range |
|---|---|---|
| Price/Earnings | 15.37 | |
| Price/Book | 1.87 | |
| Price/Sales | 1.58 | |
| Price/Cash Flow | 9.42 | |
| Dividend Yield | 2.48 | |
| LT Earnings | 9.35 | |
| Historical Earnings | 15.65 | |
| Sales Growth | 2.98 | |
| Cash-Flow Growth | 2.95 | |
| Book-Value Growth | 3.47 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
