| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 395.45 CAD | -2.35 (-0.59%) | 355.81 - 398.12 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The investment objective is to provide stable long-term capital and income growth by investing in a diversified portfolio consisting of all major asset classes. These asset classes include Canadian and foreign stocks, bonds, mortgages, real estate and money market securities.
| Total Return | 5.99% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50.00 |
| Management Tenure | 5 Years |
| Fund Inception | 01/31/1985 |
| Timeframe | MUTUAL:GWL72000 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.44% | 1.93% | 0.27% |
| 3 Month | 3.51% | 7.18% | 2.22% |
| Year-to-Date | 3.51% | 12.74% | 4.05% |
| 1 Year | 5.21% | 16.89% | 7.00% |
| 3 Year | 4.78% | 12.80% | 5.24% |
| 5 Year | 1.32% | 5.21% | 2.94% |
| 10 Year | 4.70% | 7.88% | 6.27% |
| Since Inception | 5.99% | 10.38% | -- |
| Basic Materials | 11.46% | |
|---|---|---|
| Consumer Cyclical | 8.87% | |
| Financial Services | 24.20% | |
| Real Estate | 1.90% | |
| Consumer Defensive | 6.29% | |
| Healthcare | 4.83% | |
| Utilities | 1.91% | |
| Communication Services | 4.89% | |
| Energy | 20.61% | |
| Industrials | 9.45% | |
| Technology | 5.61% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 14.70 | 14.70 | ||
| Bond | 0.00 | 0.27 | 0.27 | ||
| Other | 0.00 | 9.19 | 9.19 | ||
| Foreign Stock | 0.00 | 38.86 | 38.86 | ||
| Foreign Bond | 0.00 | 29.87 | 29.87 | ||
| Total | 0.00 | 92.89 | 92.89 | ||
| Cash | 3.00 | 10.11 | 7.11 | ||
| Total Net Assets | $259.50M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 7.33% | |
|---|---|---|
| AA | 8.33% | |
| A | 5.37% | |
| BBB | 1.71% |
| BB | 0.25% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Great-West Life Canadian Equity(G) NL | -- | 27.00% |
| Great-West Life Canadian Bond (G) NL | -- | 25.00% |
| Great-West Life US Equity(G) NL | -- | 12.00% |
| Great-West Life Mortgage (G) NL | -- | 10.00% |
| Great-West Life Real Estate(G) NL | -- | 10.00% |
| Great-West Life Intl Eq (U) NL | -- | 8.00% |
| Great-West Life Equity Index (G) NL | -- | 6.00% |
| Great-West Life Mid Cap Canada (G) NL | -- | 2.00% |
| Valuation | MUTUAL:GWL72000 | Category Range |
|---|---|---|
| Price/Earnings | 13.58 | |
| Price/Book | 2.10 | |
| Price/Sales | 1.32 | |
| Price/Cash Flow | 9.18 | |
| Dividend Yield | 2.52 | |
| LT Earnings | 12.15 | |
| Historical Earnings | 18.78 | |
| Sales Growth | 8.27 | |
| Cash-Flow Growth | 10.74 | |
| Book-Value Growth | 6.23 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 4.78% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
