| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.18 CAD | 0.10 (+0.93%) | 9.82 - 11.18 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The investment objective is to achieve a high level of long-term capital growth by investing in a limited number of high-quality Canadian stocks that are considered to have attractive growth potential.
| Total Return | 10.66% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 0 Years |
| Fund Inception | 05/14/2012 |
| Timeframe | MUTUAL:GWL3830 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | 0.19% | 1.93% | -1.02% |
| 3 Month | 3.79% | 7.18% | 0.42% |
| Year-to-Date | 3.79% | 12.74% | 3.19% |
| 1 Year | -- | 16.89% | 6.16% |
| 3 Year | -- | 12.80% | 3.15% |
| 5 Year | -- | 5.21% | 0.17% |
| 10 Year | -- | 7.88% | 7.46% |
| Since Inception | 10.66% | 10.38% | -- |
| Basic Materials | 13.34% | |
|---|---|---|
| Consumer Cyclical | 7.30% | |
| Financial Services | 27.30% | |
| Real Estate | 2.19% | |
| Consumer Defensive | 3.95% | |
| Healthcare | 1.50% | |
| Utilities | 2.28% | |
| Communication Services | 4.42% | |
| Energy | 25.89% | |
| Industrials | 8.40% | |
| Technology | 3.41% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 10.18 | 10.18 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 1.92 | 1.92 | ||
| Foreign Stock | 0.00 | 86.38 | 86.38 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.48 | 98.48 | ||
| Cash | 0.52 | 2.04 | 1.52 | ||
| Total Net Assets | $615.31M |
|---|---|
| Total Stock Holdings | 71 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:GWL3830 | Category Range |
|---|---|---|
| Price/Earnings | 15.16 | |
| Price/Book | 2.30 | |
| Price/Sales | 1.68 | |
| Price/Cash Flow | 9.82 | |
| Dividend Yield | 2.7 | |
| LT Earnings | 13.33 | |
| Historical Earnings | 20.44 | |
| Sales Growth | 10.83 | |
| Cash-Flow Growth | 14.96 | |
| Book-Value Growth | 8.43 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
