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Great-West Life Assurance Comp – MUTUAL:GWL72126 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
511.51 CAD0.19 (+0.04%)508.80 - 537.50--

Market data as of 12:00AM 02/10/16. Quotes are delayed by at least 15 min.

Overview - MUTUAL:GWL72126

The investment objective is to provide a steady flow of income with reasonable safety of invested capital. This fund invests in fixed income securities, including government debt obligations and corporate bonds, and in shares of Canadian companies.

Growth of $10,000 (10 Years)

Total Return5.41%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$50.00
Management Tenure3 Years
Fund Inception01/23/1996

Trailing Total Returns - MUTUAL:GWL72126

as of 01/31/2016
TimeframeMUTUAL:GWL72126S&P 500Canadian Fixed Income Balanced
1 Month-0.37%-4.96%-0.77%
3 Month0.21%-6.18%-0.64%
1 Year-2.67%-0.67%-2.07%
3 Year4.43%11.30%4.13%
5 Year4.31%10.91%4.19%
10 Year3.65%6.48%3.65%
Since Inception5.41%10.33%--

Sector Allocation - MUTUAL:GWL72126

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - MUTUAL:GWL72126

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$56.59M
Total Stock Holdings120
Total Bond Holdings265

Top Ten Holdings - MUTUAL:GWL72126

as of 01/31/2016
CompanyYTD Return% of Assets
Ontario Prov Cda 3.45%--6.46%
US Treasury Note 2.25%--2.39%
Quebec Prov Medium Term Nt Cds 3.5%--1.95%
Muskrat Falls/Labrador Transmi 3.86%--1.32%
Prov Of British Columbia 2.85% 06-18-25--1.28%
Government Of Canada 1.25% 12-01-2047--1.20%
Province Of Quebec 2.75% 09-01-2025--1.17%
Province Of Ontario F/R 08-26-2019--1.12%
Prov Of Ont 0% 12-02-2023 Generic Strip--0.98%
The Bank Of Nova Scotia 6.45% 01-01-2025--0.93%

Valuation & Growth - MUTUAL:GWL72126

as of 01/31/2016
ValuationMUTUAL:GWL72126Category Range
Price/Cash Flow9.94
Dividend Yield4.13
LT Earnings9.2
Historical Earnings6.68
Sales Growth1.67
Cash-Flow Growth-3.41
Book-Value Growth5.31
Key:  Lo 

Morningstar Summary - MUTUAL:GWL72126, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - MUTUAL:GWL72126, 3 Year Avg

Pretax Return4.43%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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