| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 282.98 CAD | 4.48 (+1.61%) | 226.27 - 297.39 | -- |
Market data as of 12:00AM 06/17/13. 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 | 1.51% |
|---|---|
| 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:GWL72328 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | 1.96% | 2.34% | 1.18% |
| 3 Month | 2.53% | 8.22% | 3.51% |
| Year-to-Date | 7.67% | 15.37% | 9.79% |
| 1 Year | 25.78% | 27.28% | 27.86% |
| 3 Year | 9.02% | 16.87% | 8.48% |
| 5 Year | -1.43% | 5.43% | -1.83% |
| 10 Year | -- | 7.58% | 4.35% |
| Since Inception | 1.51% | 10.42% | -- |
| Basic Materials | 10.79% | |
|---|---|---|
| Consumer Cyclical | 14.34% | |
| Financial Services | 20.11% | |
| Real Estate | 2.10% | |
| Consumer Defensive | 11.81% | |
| Healthcare | 10.45% | |
| Utilities | 0.77% | |
| Communication Services | 1.96% | |
| Energy | 8.98% | |
| Industrials | 13.45% | |
| Technology | 5.25% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.05 | 0.05 | ||
| Foreign Stock | -- | 98.00 | 98.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.05 | 98.05 | ||
| Cash | -- | 1.95 | 1.95 | ||
| Total Net Assets | $141.52M |
|---|---|
| Total Stock Holdings | 90 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Royal Dutch Shell PLC Class A | -1.90% | 2.83% |
| HSBC Holdings PLC | 7.93% | 2.64% |
| Nestle SA | 0.68% | 2.27% |
| Novartis AG | 14.18% | 2.14% |
| Standard Chartered PLC | -- | 2.04% |
| BG Group PLC | -- | 2.01% |
| BHP Billiton Ltd | -15.19% | 1.99% |
| Roche Holding AG | 21.67% | 1.99% |
| Vodafone Group PLC | 15.32% | 1.92% |
| Toyota Motor Corp | -- | 1.92% |
| Valuation | MUTUAL:GWL72328 | Category Range |
|---|---|---|
| Price/Earnings | 14.97 | |
| Price/Book | 1.69 | |
| Price/Sales | 1.22 | |
| Price/Cash Flow | 10.62 | |
| Dividend Yield | 2.63 | |
| LT Earnings | 10.45 | |
| Historical Earnings | 11.71 | |
| Sales Growth | 1.06 | |
| Cash-Flow Growth | 0.9 | |
| Book-Value Growth | 4.44 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 9.02% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
