| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.02 CAD | 0.02 (+0.18%) | 11.43 - 12.03 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The investment objective is to provide both interest and dividend income by investing in a broadly diversified portfolio of government bonds and Canadian stocks. The maximum stock exposure will be 20% of the fund.
| Total Return | 4.29% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 0 Years |
| Fund Inception | 10/05/2009 |
| Timeframe | MUTUAL:GWL517 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | -0.02% | 1.93% | 0.71% |
| 3 Month | 1.49% | 7.18% | 2.35% |
| Year-to-Date | 1.49% | 12.74% | 3.13% |
| 1 Year | 4.27% | 16.89% | 6.37% |
| 3 Year | 4.62% | 12.80% | 5.40% |
| 5 Year | -- | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 4.29% | 10.38% | -- |
| Basic Materials | 3.06% | |
|---|---|---|
| Consumer Cyclical | 5.69% | |
| Financial Services | 36.19% | |
| Real Estate | 3.54% | |
| Consumer Defensive | 4.34% | |
| Healthcare | 3.06% | |
| Utilities | 6.50% | |
| Communication Services | 12.30% | |
| Energy | 19.23% | |
| Industrials | 6.08% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 28.29 | 28.29 | ||
| Foreign Bond | 0.00 | 70.63 | 70.63 | ||
| Total | 0.00 | 98.92 | 98.92 | ||
| Cash | 0.89 | 1.96 | 1.07 | ||
| Total Net Assets | $176.87M |
|---|---|
| Total Stock Holdings | 43 |
| Total Bond Holdings | 64 |
| AAA | 21.51% | |
|---|---|---|
| AA | 24.11% | |
| A | 14.61% | |
| BBB | 4.24% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Hsg Tr No 1 4.1% | -- | 3.45% |
| Canada Hsg Tr No 1 2.75% | -- | 3.33% |
| Canada Hsg Tr No 1 3.15% | -- | 2.88% |
| Canada Hsg Tr No 1 3.8% | -- | 2.52% |
| Quebec Prov Cda 5% | -- | 2.24% |
| TSE:RY | 0.90% | 1.99% |
| Ontario Prov Cda 4.2% | -- | 1.88% |
| Quebec Prov Medium Term Nt Cds 4.25% | -- | 1.86% |
| Quebec Prov Cda Medium Term Nt Cds 4.5% | -- | 1.84% |
| #CA:?CA7YT.RR | -- | 1.81% |
| Valuation | MUTUAL:GWL517 | Category Range |
|---|---|---|
| Price/Earnings | 14.84 | |
| Price/Book | 2.08 | |
| Price/Sales | 2.01 | |
| Price/Cash Flow | 9.44 | |
| Dividend Yield | 3.98 | |
| LT Earnings | 7.64 | |
| Historical Earnings | 14.65 | |
| Sales Growth | 2.07 | |
| Cash-Flow Growth | 3.63 | |
| Book-Value Growth | 3.82 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 4.62% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
