| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 288.31 CAD | 3.98 (+1.40%) | 218.84 - 288.31 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
This fund's objective is to provide long-term capital growth by investing primarily in equities outside of Canada and the U.S.
| Total Return | 0.85% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $300.00 |
| Management Tenure | 9 Years |
| Fund Inception | 07/19/2004 |
| Timeframe | MUTUAL:GWL72228 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | -1.55% | 1.93% | 2.84% |
| 3 Month | 3.35% | 7.18% | 3.99% |
| Year-to-Date | 3.35% | 12.74% | 8.53% |
| 1 Year | 8.78% | 16.89% | 17.55% |
| 3 Year | 3.05% | 12.80% | 5.12% |
| 5 Year | -1.67% | 5.21% | -2.17% |
| 10 Year | -- | 7.88% | 4.33% |
| Since Inception | 0.85% | 10.38% | -- |
| Basic Materials | 9.20% | |
|---|---|---|
| Consumer Cyclical | 13.75% | |
| Financial Services | 18.78% | |
| Real Estate | 2.26% | |
| Consumer Defensive | 12.50% | |
| Healthcare | 10.61% | |
| Utilities | 1.08% | |
| Communication Services | 2.36% | |
| Energy | 8.80% | |
| Industrials | 16.44% | |
| Technology | 4.22% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.03 | 0.03 | ||
| Foreign Stock | -- | 98.83 | 98.83 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.86 | 98.86 | ||
| Cash | -- | 1.13 | 1.13 | ||
| Total Net Assets | $137.58M |
|---|---|
| Total Stock Holdings | 91 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Royal Dutch Shell PLC Class A | -5.52% | 2.82% |
| Nestle SA | 11.35% | 2.55% |
| HSBC Holdings PLC | 0.48% | 2.51% |
| Standard Chartered PLC | -- | 2.36% |
| Roche Holding AG | 16.70% | 2.20% |
| Novartis AG | 12.97% | 2.17% |
| BHP Billiton Ltd | -13.49% | 2.13% |
| BG Group PLC | -- | 1.94% |
| Vodafone Group PLC | 12.90% | 1.92% |
| Toyota Motor Corp | -- | 1.71% |
| Valuation | MUTUAL:GWL72228 | Category Range |
|---|---|---|
| Price/Earnings | 14.17 | |
| Price/Book | 1.67 | |
| Price/Sales | 1.21 | |
| Price/Cash Flow | 10.39 | |
| Dividend Yield | 2.61 | |
| LT Earnings | 9.75 | |
| Historical Earnings | 11.34 | |
| Sales Growth | 1.99 | |
| Cash-Flow Growth | -0.48 | |
| Book-Value Growth | 4.16 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 3.05% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
