| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 396.97 CAD | 0.77 (+0.20%) | 372.12 - 403.11 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The objective is to provide income while also allowing for long-term capital appreciation. The fund invests primarily in fixed income funds, but includes a significant equity component to provide an opportunity for long-term growth.
| Total Return | 4.71% |
|---|---|
| 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:GWL72160 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | -0.13% | 2.34% | -0.29% |
| 3 Month | 1.16% | 8.22% | 0.78% |
| Year-to-Date | 3.65% | 15.37% | 2.83% |
| 1 Year | 6.98% | 27.28% | 6.67% |
| 3 Year | 6.14% | 16.87% | 5.75% |
| 5 Year | 3.14% | 5.43% | 3.79% |
| 10 Year | 4.11% | 7.58% | 4.33% |
| Since Inception | 4.71% | 10.42% | -- |
| Basic Materials | 3.89% | |
|---|---|---|
| Consumer Cyclical | 10.04% | |
| Financial Services | 20.09% | |
| Real Estate | 1.92% | |
| Consumer Defensive | 12.39% | |
| Healthcare | 7.18% | |
| Utilities | 5.20% | |
| Communication Services | 4.03% | |
| Energy | 14.15% | |
| Industrials | 16.38% | |
| Technology | 4.74% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 12.21 | 12.21 | ||
| Bond | 0.00 | 0.31 | 0.31 | ||
| Other | 0.00 | 15.98 | 15.98 | ||
| Foreign Stock | 0.00 | 17.79 | 17.79 | ||
| Foreign Bond | 0.00 | 45.63 | 45.63 | ||
| Total | 0.00 | 91.92 | 91.92 | ||
| Cash | 0.21 | 8.29 | 8.08 | ||
| Total Net Assets | $169.39M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 15.21% | |
|---|---|---|
| AA | 11.96% | |
| A | 8.50% | |
| BBB | 3.36% |
| BB | 0.20% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.03% |
| Company | YTD Return | % of Assets |
|---|---|---|
| GWL Canadian Bond (G) 75/75 (PS1) | -- | 20.00% |
| GWL Bond (LC) 75/75 | -- | 15.00% |
| GWL Dividend (G) 75/75 | -- | 9.00% |
| GWL Foreign Equity (M) 75/75 | -- | 8.00% |
| GWL Mortgage (G) 75/75 | -- | 8.00% |
| GWL Real Estate (G) 75/75 | -- | 8.00% |
| Mac Sentinel Bond | -- | 8.00% |
| Gwl Corporate Bond (Portico) | -- | 5.00% |
| GWL Global Equity (S) 75/75 | -- | 5.00% |
| GWL Global Infrastr Eq (LC) 75/75 | -- | 4.00% |
| Valuation | MUTUAL:GWL72160 | Category Range |
|---|---|---|
| Price/Earnings | 15.46 | |
| Price/Book | 2.14 | |
| Price/Sales | 1.41 | |
| Price/Cash Flow | 9.57 | |
| Dividend Yield | 2.82 | |
| LT Earnings | 9.07 | |
| Historical Earnings | 12.67 | |
| Sales Growth | -2.78 | |
| Cash-Flow Growth | 2.58 | |
| Book-Value Growth | 4.93 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
| Pretax Return | 6.14% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
