| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 372.79 CAD | 1.32 (+0.35%) | 333.65 - 379.18 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The objective is to provide a balance between income and capital appreciation over the long-term. The fund invests primarily in balanced funds, which have a slightly higher equity component than fixed income component.
| Total Return | 4.32% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50.00 |
| Management Tenure | 17 Years |
| Fund Inception | 09/24/1996 |
| Timeframe | MUTUAL:GWL72062 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 1.01% | 2.34% | 1.67% |
| 3 Month | 2.55% | 8.22% | 2.88% |
| Year-to-Date | 6.27% | 15.37% | 8.06% |
| 1 Year | 11.94% | 27.28% | 16.50% |
| 3 Year | 6.01% | 16.87% | 7.80% |
| 5 Year | 1.90% | 5.43% | 2.37% |
| 10 Year | 4.09% | 7.58% | 5.15% |
| Since Inception | 4.32% | 10.42% | -- |
| Basic Materials | 7.04% | |
|---|---|---|
| Consumer Cyclical | 11.69% | |
| Financial Services | 22.95% | |
| Real Estate | 1.79% | |
| Consumer Defensive | 7.75% | |
| Healthcare | 6.48% | |
| Utilities | 2.25% | |
| Communication Services | 3.93% | |
| Energy | 15.21% | |
| Industrials | 13.42% | |
| Technology | 7.48% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 18.47 | 18.47 | ||
| Bond | 0.00 | 0.21 | 0.21 | ||
| Other | 0.02 | 15.83 | 15.81 | ||
| Foreign Stock | 0.00 | 28.32 | 28.32 | ||
| Foreign Bond | 0.00 | 29.43 | 29.43 | ||
| Total | 0.02 | 92.26 | 92.24 | ||
| Cash | 0.37 | 7.79 | 7.41 | ||
| Total Net Assets | $356.98M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 10.05% | |
|---|---|---|
| AA | 7.57% | |
| A | 5.44% | |
| BBB | 2.19% |
| BB | 0.15% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.02% |
| Company | YTD Return | % of Assets |
|---|---|---|
| GWL Canadian Bond (G) 75/75 (PS1) | -- | 15.00% |
| GWL Global Equity (S) 75/75 | -- | 10.00% |
| GWL Real Estate (G) 75/75 | -- | 10.00% |
| Mac Cundill Value Series A | -- | 9.00% |
| GWL Canadian Equity (G) 75/75 | -- | 9.00% |
| GWL Dividend (G) 75/75 | -- | 7.00% |
| GWL Bond (LC) 75/75 | -- | 7.00% |
| Mac Sentinel Bond | -- | 6.00% |
| GWL Mortgage (G) 75/75 | -- | 5.00% |
| GWL International Opportunity (J) 75/75 | -- | 4.00% |
| Valuation | MUTUAL:GWL72062 | Category Range |
|---|---|---|
| Price/Earnings | 15.04 | |
| Price/Book | 1.71 | |
| Price/Sales | 1.23 | |
| Price/Cash Flow | 8.79 | |
| Dividend Yield | 2.36 | |
| LT Earnings | 11.59 | |
| Historical Earnings | 14.31 | |
| Sales Growth | -10.53 | |
| Cash-Flow Growth | -3.01 | |
| Book-Value Growth | -2.48 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 6.01% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
