Last year this plan's Balanced portfolio was 100% invested in the GIC. This year after a good market in 2009 the Balanced portfolio has 8 investment options and the GIC has only 71.9% of the portfolio. Company stock GT had a great 2009 but is still too volatile to be in the Balanced portfolio. It has a negative 5yr Sharpe ratio of -0.045 and is down -27.59% YTD in 2010. Like several other plans the GT plan now limits company stock investments to 10% and this year the employee portfolio has 8.6% invested in the stock.
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