| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.45 CAD | -0.05 (-0.46%) | 10.87 - 11.51 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
"The Portfolio aims to provide a high level of income and limited capital appreciation over the long term through a balance of investments across several asset classes, by primarily investing in underlying Funds that invest in Canadian fixed income securities and also have the potential to generate income. The Portfolio also contains limited exposure to Canadian, U.S. and international equity funds."
| Total Return | 1.99% |
|---|---|
| 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:GWL72358 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.07% | 1.93% | 0.71% |
| 3 Month | 1.68% | 7.18% | 2.35% |
| Year-to-Date | 1.68% | 12.74% | 3.13% |
| 1 Year | 2.69% | 16.89% | 6.37% |
| 3 Year | 3.60% | 12.80% | 5.40% |
| 5 Year | 2.13% | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 1.99% | 10.38% | -- |
| Basic Materials | 11.37% | |
|---|---|---|
| Consumer Cyclical | 10.54% | |
| Financial Services | 23.07% | |
| Real Estate | 1.05% | |
| Consumer Defensive | 11.82% | |
| Healthcare | 4.31% | |
| Utilities | 0.80% | |
| Communication Services | 2.68% | |
| Energy | 16.31% | |
| Industrials | 9.11% | |
| Technology | 8.95% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 3.21 | 3.21 | ||
| Bond | 0.00 | 1.27 | 1.27 | ||
| Other | 0.00 | 14.97 | 14.96 | ||
| Foreign Stock | 0.00 | 18.83 | 18.83 | ||
| Foreign Bond | 0.00 | 54.55 | 54.55 | ||
| Total | 0.00 | 92.83 | 92.82 | ||
| Cash | 0.79 | 7.96 | 7.17 | ||
| Total Net Assets | $14.24M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 23.63% | |
|---|---|---|
| AA | 11.78% | |
| A | 3.98% | |
| BBB | 4.62% |
| BB | 0.45% | |
|---|---|---|
| B | 0.46% | |
| Below B | 0.05% | |
| Not Rated | 0.22% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Allegro Conservative Portfolio A | -- | 99.87% |
| Valuation | MUTUAL:GWL72358 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 2.6 | |
| LT Earnings | 11.28 | |
| Historical Earnings | ||
| Sales Growth | -0.78 | |
| Cash-Flow Growth | -9.53 | |
| Book-Value Growth | 5.48 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 3.60% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
