| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 276.25 CAD | 1.31 (+0.48%) | 259.35 - 281.14 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The objective of the Fund is to provide a portfolio of diversified investments which emphasize long-term growth while also providing a source of income.
| Total Return | 2.70% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $300.00 |
| Management Tenure | 12 Years |
| Fund Inception | 12/11/2000 |
| Timeframe | MUTUAL:GWL72224 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 1.86% | 2.34% | 0.73% |
| 3 Month | 0.89% | 8.22% | 1.54% |
| Year-to-Date | 3.24% | 15.37% | 4.80% |
| 1 Year | 6.77% | 27.28% | 10.08% |
| 3 Year | 3.94% | 16.87% | 6.03% |
| 5 Year | -0.34% | 5.43% | 2.63% |
| 10 Year | 4.38% | 7.58% | 6.08% |
| Since Inception | 2.70% | 10.42% | -- |
| Basic Materials | 9.11% | |
|---|---|---|
| Consumer Cyclical | 7.83% | |
| Financial Services | 26.70% | |
| Real Estate | 1.18% | |
| Consumer Defensive | 8.18% | |
| Healthcare | 5.59% | |
| Utilities | 1.18% | |
| Communication Services | 5.51% | |
| Energy | 14.66% | |
| Industrials | 10.73% | |
| Technology | 9.32% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 23.97 | 23.97 | ||
| Bond | 0.00 | 0.06 | 0.06 | ||
| Other | 0.00 | 0.01 | 0.01 | ||
| Foreign Stock | 0.00 | 37.10 | 37.10 | ||
| Foreign Bond | 0.00 | 36.51 | 36.51 | ||
| Total | 0.00 | 97.65 | 97.65 | ||
| Cash | 1.00 | 3.35 | 2.34 | ||
| Total Net Assets | $16.71M |
|---|---|
| Total Stock Holdings | 61 |
| Total Bond Holdings | 87 |
| AAA | 14.02% | |
|---|---|---|
| AA | 11.11% | |
| A | 5.10% | |
| BBB | 0.36% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Govt 4% | -- | 3.47% |
| TSE:BNS | -0.28% | 2.70% |
| Quebec Prov Cda Medium Term Nt Cds 4.5% | -- | 2.55% |
| TSE:RY | 1.22% | 2.35% |
| TSE:TD | -1.31% | 2.19% |
| TSE:CNR | 13.26% | 2.01% |
| Ontario Prov Cda 6.5% | -- | 1.98% |
| Canada Housing Trust 2.65% 03- | -- | 1.77% |
| TSE:ENB | 1.58% | 1.74% |
| Government Of Canada 1.50% 06- | -- | 1.65% |
| Valuation | MUTUAL:GWL72224 | Category Range |
|---|---|---|
| Price/Earnings | 16.27 | |
| Price/Book | 2.04 | |
| Price/Sales | 1.58 | |
| Price/Cash Flow | 9.47 | |
| Dividend Yield | 2.33 | |
| LT Earnings | 10.51 | |
| Historical Earnings | 21.26 | |
| Sales Growth | 5.91 | |
| Cash-Flow Growth | 4.47 | |
| Book-Value Growth | 4.98 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 3.94% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
