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MUTUAL:GWL939:TSX

GWL Ethics (G) 100/100 – MUTUAL:GWL939 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.43 CAD0.00 (-0.03%)11.72 - 13.44--

Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:GWL939

The objective of the Fund is to provide long term capital growth with moderate income.

Growth of $10,000 (10 Years)

Total Return6.05%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure12 Years
Fund Inception10/05/2009

Trailing Total Returns - MUTUAL:GWL939

as of 03/31/2013
TimeframeMUTUAL:GWL939S&P 500Canadian Equity
1 Month0.05%1.93%-1.02%
3 Month3.37%7.18%0.42%
Year-to-Date3.37%12.74%3.19%
1 Year2.36%16.89%6.16%
3 Year3.66%12.80%3.15%
5 Year--5.21%0.17%
10 Year--7.88%7.46%
Since Inception6.05%10.38%--

Sector Allocation - MUTUAL:GWL939

as of 03/31/2013
Basic Materials
 
13.36%
Consumer Cyclical
 
7.40%
Financial Services
 
28.44%
Real Estate
 
2.23%
Consumer Defensive
 
3.05%
Healthcare
 
1.52%
Utilities
 
2.33%
Communication Services
 
5.01%
Energy
 
25.35%
Industrials
 
7.86%
Technology
 
3.45%

Asset Allocation - MUTUAL:GWL939

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
9.339.33
Bond0.00
 
 
0.000.00
Other0.00
 
 
1.941.94
Foreign Stock0.00
 
 
87.0987.09
Foreign Bond0.00
 
 
0.000.00
Total0.0098.3698.36
Cash1.54
 
 
3.181.65
Total Net Assets$68.38M
Total Stock Holdings68
Total Bond Holdings0

Top Ten Holdings - MUTUAL:GWL939

as of 03/31/2013
CompanyYTD Return% of Assets
TSE:TD-0.33%6.20%
TSE:BNS1.23%5.93%
TSE:RY0.90%5.89%
TSE:KEY18.48%3.96%
TSE:CNR8.90%3.82%
TSE:CM-1.47%2.71%
TSE:SU-7.68%2.58%
TSE:POT-2.06%2.27%
TSE:CU8.53%2.24%
TSE:T6.36%2.16%

Valuation & Growth - MUTUAL:GWL939

as of 03/31/2013
ValuationMUTUAL:GWL939Category Range
Price/Earnings14.98
Price/Book2.30
Price/Sales1.86
Price/Cash Flow9.81
Dividend Yield2.82
LT Earnings13.13
Historical Earnings20.83
Sales Growth9.1
Cash-Flow Growth14.76
Book-Value Growth8.24
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:GWL939, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:GWL939, 3 Year Avg

Pretax Return3.66%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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