| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.11 CAD | 0.12 (+0.92%) | 11.55 - 13.11 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The investment objective is to provide a high level of capital and income growth over the long-term.
| Total Return | 5.52% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 25 Years |
| Fund Inception | 10/05/2009 |
| Timeframe | MUTUAL:GWL919 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 0.39% | 1.93% | -0.34% |
| 3 Month | 3.96% | 7.18% | 1.24% |
| Year-to-Date | 3.96% | 12.74% | 3.39% |
| 1 Year | 5.16% | 16.89% | 6.85% |
| 3 Year | 4.82% | 12.80% | 4.31% |
| 5 Year | -- | 5.21% | 2.79% |
| 10 Year | -- | 7.88% | 6.19% |
| Since Inception | 5.52% | 10.38% | -- |
| Basic Materials | 10.78% | |
|---|---|---|
| Consumer Cyclical | 8.31% | |
| Financial Services | 24.35% | |
| Real Estate | 1.68% | |
| Consumer Defensive | 7.03% | |
| Healthcare | 6.31% | |
| Utilities | 1.46% | |
| Communication Services | 4.16% | |
| Energy | 21.08% | |
| Industrials | 8.83% | |
| Technology | 6.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 18.01 | 18.01 | ||
| Bond | 0.00 | 0.40 | 0.40 | ||
| Other | 0.00 | 0.75 | 0.75 | ||
| Foreign Stock | 0.00 | 50.72 | 50.72 | ||
| Foreign Bond | 0.00 | 26.05 | 26.05 | ||
| Total | 0.00 | 95.93 | 95.93 | ||
| Cash | 1.03 | 5.09 | 4.06 | ||
| Total Net Assets | $99.14M |
|---|---|
| Total Stock Holdings | 126 |
| Total Bond Holdings | 56 |
| AAA | 9.20% | |
|---|---|---|
| AA | 10.42% | |
| A | 6.10% | |
| BBB | 2.29% |
| BB | 0.37% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Great-West Life International Eq (JPM) A | -- | 12.28% |
| TSE:BNS | 1.23% | 2.45% |
| TSE:TD | -0.33% | 2.45% |
| TSE:RY | 0.90% | 2.39% |
| TSE:CNR | 8.90% | 1.74% |
| Canada Hsg Tr No 1 3.15% | -- | 1.59% |
| Ontario Prov Cda 6.5% | -- | 1.40% |
| Canada Govt 4% | -- | 1.29% |
| Quebec Prov Medium Term Nt Cds 4.25% | -- | 1.25% |
| Ontario Prov Cda 4% | -- | 1.18% |
| Valuation | MUTUAL:GWL919 | Category Range |
|---|---|---|
| Price/Earnings | 15.24 | |
| Price/Book | 2.19 | |
| Price/Sales | 1.36 | |
| Price/Cash Flow | 9.62 | |
| Dividend Yield | 2.48 | |
| LT Earnings | 12 | |
| Historical Earnings | 18.56 | |
| Sales Growth | 8.39 | |
| Cash-Flow Growth | 10.73 | |
| Book-Value Growth | 7.45 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 4.82% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
