| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.51 CAD | 0.07 (+0.69%) | 9.51 - 10.51 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Portfolio aims to provide long-term growth, with a secondary focus on modest income. It strives to achieve this by investing in Underlying Funds that maintain investments across several asset classes. The Portfolio invests primarily in equity Underlying Funds for their growth potential and also in fixed income Underlying Funds for diversification and potential income generation. The fixed income portion invests in Canadian fixed income Underlying Funds. The equity portion of the Portfolio invests in Canadian, U.S. and international equity Underlying Funds.
| Total Return | 0.57% |
|---|---|
| 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:GWL72362 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | -0.06% | 1.93% | 0.69% |
| 3 Month | 2.82% | 7.18% | 3.09% |
| Year-to-Date | 2.82% | 12.74% | 6.26% |
| 1 Year | 3.02% | 16.89% | 10.36% |
| 3 Year | 2.17% | 12.80% | 5.68% |
| 5 Year | 0.32% | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 0.57% | 10.38% | -- |
| Basic Materials | 6.58% | |
|---|---|---|
| Consumer Cyclical | 9.83% | |
| Financial Services | 22.30% | |
| Real Estate | 3.34% | |
| Consumer Defensive | 7.78% | |
| Healthcare | 7.72% | |
| Utilities | 1.08% | |
| Communication Services | 2.60% | |
| Energy | 16.32% | |
| Industrials | 13.45% | |
| Technology | 9.01% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 15.01 | 15.01 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 7.23 | 7.23 | ||
| Foreign Stock | 0.00 | 42.27 | 42.27 | ||
| Foreign Bond | 0.00 | 29.18 | 29.18 | ||
| Total | 0.00 | 93.69 | 93.69 | ||
| Cash | 4.30 | 10.61 | 6.31 | ||
| Total Net Assets | $18.90M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 11.59% | |
|---|---|---|
| AA | 4.98% | |
| A | 1.61% | |
| BBB | 1.40% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.12% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Allegro Moderate Portfolio C | -- | 100.02% |
| Valuation | MUTUAL:GWL72362 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 2.29 | |
| LT Earnings | 10.47 | |
| Historical Earnings | ||
| Sales Growth | 1.37 | |
| Cash-Flow Growth | -3.9 | |
| Book-Value Growth | 2.64 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
| Pretax Return | 2.17% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
