| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.28 CAD | -0.02 (-0.15%) | 9.89 - 11.30 | -- |
Market data as of 12:00AM 05/22/13. 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 | 9.89% |
|---|---|
| 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:GWL3474 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.69% | 1.93% | 0.27% |
| 3 Month | 4.53% | 7.18% | 2.22% |
| Year-to-Date | 4.53% | 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 | 9.89% | 10.38% | -- |
| Basic Materials | 11.06% | |
|---|---|---|
| Consumer Cyclical | 6.46% | |
| Financial Services | 25.15% | |
| Real Estate | 1.91% | |
| Consumer Defensive | 5.84% | |
| Healthcare | 6.12% | |
| Utilities | 1.91% | |
| Communication Services | 6.35% | |
| Energy | 18.31% | |
| Industrials | 9.47% | |
| Technology | 7.42% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 5.42 | 5.42 | ||
| Bond | 0.00 | 4.37 | 4.37 | ||
| Other | 0.00 | 41.25 | 41.25 | ||
| Foreign Stock | 0.00 | 8.30 | 8.30 | ||
| Foreign Bond | 0.00 | 36.74 | 36.74 | ||
| Total | 0.00 | 96.08 | 96.08 | ||
| Cash | 0.06 | 3.98 | 3.92 | ||
| Total Net Assets | $10.16M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 15.90% | |
|---|---|---|
| AA | 11.24% | |
| A | 6.00% | |
| BBB | 5.68% |
| BB | 0.93% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.53% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Signature Canadian Bond Class I | -- | 45.00% |
| GWL Canadian Value (CI/Tetrem) | -- | 24.75% |
| GWL Global Equity (CI/Synergy) | -- | 16.50% |
| GWL Can Large Cap Eq Index (GWLIM) | -- | 8.25% |
| GWL US Equity Index (GWLIM) | -- | 5.50% |
| Valuation | MUTUAL:GWL3474 | Category Range |
|---|---|---|
| Price/Earnings | 15.37 | |
| Price/Book | 2.01 | |
| Price/Sales | 1.63 | |
| Price/Cash Flow | 8.56 | |
| Dividend Yield | 2.83 | |
| LT Earnings | 9.53 | |
| Historical Earnings | 16.73 | |
| Sales Growth | 2.08 | |
| Cash-Flow Growth | 4.39 | |
| Book-Value Growth | 5.62 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
