| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 513.18 CAD | -3.19 (-0.62%) | 502.26 - 526.55 | -- |
Market data as of 12:00AM 06/19/13. 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 | 5.92% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50.00 |
| Management Tenure | 1 Years |
| Fund Inception | 11/08/1994 |
| Timeframe | MUTUAL:GWL72118 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | -0.83% | 2.34% | -0.29% |
| 3 Month | -0.28% | 8.22% | 0.78% |
| Year-to-Date | 1.24% | 15.37% | 2.83% |
| 1 Year | 3.50% | 27.28% | 6.67% |
| 3 Year | 4.69% | 16.87% | 5.75% |
| 5 Year | 3.77% | 5.43% | 3.79% |
| 10 Year | 4.17% | 7.58% | 4.33% |
| Since Inception | 5.92% | 10.42% | -- |
| Basic Materials | 3.36% | |
|---|---|---|
| Consumer Cyclical | 5.20% | |
| Financial Services | 36.19% | |
| Real Estate | 3.51% | |
| Consumer Defensive | 4.42% | |
| Healthcare | 3.15% | |
| Utilities | 6.42% | |
| Communication Services | 12.02% | |
| Energy | 19.27% | |
| Industrials | 6.47% | |
| 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 | 28.85 | 28.85 | ||
| Foreign Bond | 0.00 | 70.46 | 70.46 | ||
| Total | 0.00 | 99.31 | 99.31 | ||
| Cash | 0.48 | 1.17 | 0.70 | ||
| Total Net Assets | $176.09M |
|---|---|
| Total Stock Holdings | 43 |
| Total Bond Holdings | 67 |
| AAA | 21.18% | |
|---|---|---|
| AA | 20.86% | |
| A | 17.80% | |
| BBB | 4.74% |
| 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% | -- | 3.33% |
| Canada Hsg Tr No 1 2.75% | -- | 3.30% |
| Canada Hsg Tr No 1 3.15% | -- | 2.85% |
| Canada Hsg Tr No 1 3.8% | -- | 2.46% |
| Quebec Prov Cda 5% | -- | 2.22% |
| TSE:RY | 1.22% | 2.02% |
| Ontario Prov Cda 4.2% | -- | 1.85% |
| Quebec Prov Medium Term Nt Cds 4.25% | -- | 1.83% |
| Quebec Prov Cda Medium Term Nt Cds 4.5% | -- | 1.82% |
| #CA:?CA7YT.RR | -- | 1.79% |
| Valuation | MUTUAL:GWL72118 | Category Range |
|---|---|---|
| Price/Earnings | 15.40 | |
| Price/Book | 2.03 | |
| Price/Sales | 2.01 | |
| Price/Cash Flow | 9.07 | |
| Dividend Yield | 3.98 | |
| LT Earnings | 7.57 | |
| Historical Earnings | 13.19 | |
| Sales Growth | 2.48 | |
| Cash-Flow Growth | 6.11 | |
| Book-Value Growth | 3.88 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 4.69% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
