| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.36 CAD | 0.03 (+0.29%) | 10.75 - 11.36 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Portfolio aims to provide a high level of income and capital preservation with limited capital growth over the long-term. The Portfolio invests primarily in Underlying Funds that invest in Canadian fixed income securities and has limited exposure to equities through investment in Underlying Funds that invest in Canadian, U.S. and international equity markets.
| Total Return | 1.86% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 7 Years |
| Fund Inception | 10/02/2006 |
| Timeframe | MUTUAL:GWL72344 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.08% | 1.93% | 0.71% |
| 3 Month | 1.59% | 7.18% | 2.35% |
| Year-to-Date | 1.59% | 12.74% | 3.13% |
| 1 Year | 2.66% | 16.89% | 6.37% |
| 3 Year | 2.90% | 12.80% | 5.40% |
| 5 Year | 1.90% | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 1.86% | 10.38% | -- |
| Basic Materials | 3.80% | |
|---|---|---|
| Consumer Cyclical | 16.61% | |
| Financial Services | 18.18% | |
| Real Estate | 1.48% | |
| Consumer Defensive | 17.34% | |
| Healthcare | 7.32% | |
| Utilities | 1.12% | |
| Communication Services | 2.07% | |
| Energy | 6.81% | |
| Industrials | 14.57% | |
| Technology | 10.70% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 7.07 | 7.07 | ||
| Bond | 0.00 | 1.22 | 1.22 | ||
| Other | 0.00 | 20.70 | 20.70 | ||
| Foreign Stock | 0.00 | 8.72 | 8.72 | ||
| Foreign Bond | 0.00 | 55.64 | 55.64 | ||
| Total | 0.00 | 93.35 | 93.35 | ||
| Cash | 0.78 | 7.42 | 6.65 | ||
| Total Net Assets | $23.54M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 24.38% | |
|---|---|---|
| AA | 11.55% | |
| A | 3.89% | |
| BBB | 5.05% |
| BB | 0.45% | |
|---|---|---|
| B | 0.46% | |
| Below B | 0.05% | |
| Not Rated | 0.19% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Alto Conservative Portfolio Series C | -- | 99.94% |
| Valuation | MUTUAL:GWL72344 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 2.74 | |
| LT Earnings | 9.58 | |
| Historical Earnings | ||
| Sales Growth | -1.85 | |
| Cash-Flow Growth | -16.7 | |
| Book-Value Growth | 5.57 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | 2.90% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
