| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 393.05 CAD | 2.56 (+0.66%) | 344.41 - 393.05 | -- |
Market data as of 12:00AM 05/17/13. 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 | 4.49% |
|---|---|
| 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:GWL72162 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.73% | 1.93% | 0.69% |
| 3 Month | 4.42% | 7.18% | 3.09% |
| Year-to-Date | 4.42% | 12.74% | 6.26% |
| 1 Year | 6.39% | 16.89% | 10.36% |
| 3 Year | 4.87% | 12.80% | 5.68% |
| 5 Year | 2.09% | 5.21% | 2.29% |
| 10 Year | 4.65% | 7.88% | 5.19% |
| Since Inception | 4.49% | 10.38% | -- |
| Basic Materials | 7.41% | |
|---|---|---|
| Consumer Cyclical | 10.65% | |
| Financial Services | 22.99% | |
| Real Estate | 1.85% | |
| Consumer Defensive | 8.19% | |
| Healthcare | 6.24% | |
| Utilities | 2.24% | |
| Communication Services | 3.86% | |
| Energy | 14.87% | |
| Industrials | 14.13% | |
| Technology | 7.57% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 18.04 | 18.04 | ||
| Bond | 0.00 | 0.19 | 0.19 | ||
| Other | 0.07 | 16.08 | 16.01 | ||
| Foreign Stock | 0.00 | 28.57 | 28.57 | ||
| Foreign Bond | 0.00 | 29.79 | 29.79 | ||
| Total | 0.07 | 92.67 | 92.60 | ||
| Cash | 0.49 | 7.54 | 7.05 | ||
| Total Net Assets | $355.87M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 9.05% | |
|---|---|---|
| AA | 9.23% | |
| A | 5.50% | |
| BBB | 2.41% |
| 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 US Value (LC) 75/75 | -- | 4.00% |
| Valuation | MUTUAL:GWL72162 | Category Range |
|---|---|---|
| Price/Earnings | 13.94 | |
| Price/Book | 1.61 | |
| Price/Sales | 1.13 | |
| Price/Cash Flow | 8.53 | |
| Dividend Yield | 2.39 | |
| LT Earnings | 12.38 | |
| Historical Earnings | 13.99 | |
| Sales Growth | -8.05 | |
| Cash-Flow Growth | -1.4 | |
| Book-Value Growth | -0.15 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 4.87% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
