| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.10 CAD | 0.12 (+1.20%) | 8.95 - 10.13 | -- |
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 long-term capital growth. The Portfolio invests in Underlying Funds invested in Canadian, U.S. and international equity markets. The Portfolio's investment in foreign content will not exceed the limits prescribed for Registered Plans.
| Total Return | -0.05% |
|---|---|
| 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:GWL72356 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | -0.64% | 1.93% | -0.68% |
| 3 Month | 2.24% | 7.18% | 1.73% |
| Year-to-Date | 2.24% | 12.74% | 5.31% |
| 1 Year | -1.14% | 16.89% | 8.21% |
| 3 Year | -0.37% | 12.80% | 3.42% |
| 5 Year | -0.95% | 5.21% | 0.20% |
| 10 Year | -- | 7.88% | 7.38% |
| Since Inception | -0.05% | 10.38% | -- |
| Basic Materials | 13.52% | |
|---|---|---|
| Consumer Cyclical | 6.64% | |
| Financial Services | 23.26% | |
| Real Estate | 1.47% | |
| Consumer Defensive | 9.64% | |
| Healthcare | 4.44% | |
| Utilities | 0.79% | |
| Communication Services | 2.93% | |
| Energy | 19.99% | |
| Industrials | 9.96% | |
| Technology | 7.35% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 20.64 | 20.64 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.01 | 6.60 | 6.59 | ||
| Foreign Stock | 0.00 | 69.82 | 69.82 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.01 | 97.06 | 97.05 | ||
| Cash | 4.11 | 6.94 | 2.83 | ||
| Total Net Assets | $906.37K |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Alto Aggressive Canada Focus Port Ser C | -- | 100.00% |
| Valuation | MUTUAL:GWL72356 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 2.58 | |
| LT Earnings | 11.16 | |
| Historical Earnings | ||
| Sales Growth | 2.11 | |
| Cash-Flow Growth | -7.94 | |
| Book-Value Growth | 4.57 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | -0.37% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
