| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 367.01 CAD | 0.36 (+0.10%) | 324.16 - 370.11 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The investment objective is to provide investment returns consistent with the S&P/TSX Composite Index in the long-term. This fund invests in the 250 largest stocks on the S&P/TSX Composite Index in terms of capitalization in the same proportion as they are represented in the Index.
| Total Return | 6.64% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50.00 |
| Management Tenure | 0 Years |
| Fund Inception | 02/28/1983 |
| Timeframe | MUTUAL:GWL72103 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | -0.39% | 1.93% | -1.02% |
| 3 Month | 2.72% | 7.18% | 0.42% |
| Year-to-Date | 2.72% | 12.74% | 3.19% |
| 1 Year | 3.62% | 16.89% | 6.16% |
| 3 Year | 2.30% | 12.80% | 3.15% |
| 5 Year | -0.04% | 5.21% | 0.17% |
| 10 Year | 7.54% | 7.88% | 7.46% |
| Since Inception | 6.64% | 10.38% | -- |
| Basic Materials | 17.01% | |
|---|---|---|
| Consumer Cyclical | 3.15% | |
| Financial Services | 27.61% | |
| Real Estate | 4.54% | |
| Consumer Defensive | 3.13% | |
| Healthcare | 1.53% | |
| Utilities | 1.88% | |
| Communication Services | 6.39% | |
| Energy | 24.04% | |
| Industrials | 8.68% | |
| Technology | 2.03% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.04 | 0.04 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 99.64 | 99.64 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.68 | 99.68 | ||
| Cash | 0.32 | 0.64 | 0.32 | ||
| Total Net Assets | $65.81M |
|---|---|
| Total Stock Holdings | 240 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:GWL72103 | Category Range |
|---|---|---|
| Price/Earnings | 14.88 | |
| Price/Book | 1.81 | |
| Price/Sales | 1.68 | |
| Price/Cash Flow | 8.16 | |
| Dividend Yield | 3.17 | |
| LT Earnings | 10.51 | |
| Historical Earnings | 17.24 | |
| Sales Growth | 2.34 | |
| Cash-Flow Growth | 3.98 | |
| Book-Value Growth | 5.15 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 2.30% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
