(As of 10/31/2024)

GWL Canadian Bond NL

(Canadian Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022





Inception Return
(4/30/1989) 		4.08 %
YTD Return 2.16 %
NAVPS
(11/19/2024) 		$405.16
Change ($1.56) / -0.38 %
Growth of $10,000 (As of October 31, 2024)
MER 1.94 %
Assets ($mil) $92.77
Rank (1Yr) 406/498
Std Dev (3Yr) 5.37 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The objective of this Fund is to provide a high level of interest income consistent with reasonable safety of capital.
Fund Manager

GLC Asset Management Group Ltd.

Portfolio Manager

GWL Investment Management Ltd.

Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2024)
Sector Allocation
(As of October 31, 2024)
Geographic Allocation
(As of October 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ontario Province 4.15% 02-Jun-2034Domestic BondsFixed IncomeCanada4.97%
Canada Government 18-Dec-2024Cash and EquivalentsCash and Cash EquivalentCanada4.33%
Canada Government 3.00% 01-Jun-2034Domestic BondsFixed IncomeCanada4.17%
Ontario Province 3.80% 02-Dec-2034Domestic BondsFixed IncomeCanada3.07%
Quebec Province 4.40% 01-Dec-2055Domestic BondsFixed IncomeCanada2.97%
Quebec Province 4.45% 01-Sep-2034Domestic BondsFixed IncomeCanada2.61%
Canada Government 0.50% 01-Dec-2050Domestic BondsFixed IncomeCanada2.27%
Ontario Province 4.60% 02-Dec-2055Domestic BondsFixed IncomeCanada1.73%
Muskrat Falls Trsmn Fndg Trust 3.83% 01-Jun-2037Domestic BondsFixed IncomeCanada1.62%
Canada Government 2.75% 01-Jun-2033Domestic BondsFixed IncomeCanada1.54%

Performance Data (As of October 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.00 0.81 5.77 2.16 9.98 -1.19 -0.72 0.41
Benchmark -1.07 1.25 6.50 3.09 11.09 -0.23 0.36 2.06
Quartile Ranking 2 4 4 3 4 2 3 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 4.88 -11.47 -4.09 7.10 4.92 -0.73 0.45 -0.13 0.77 6.03
Benchmark 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10
Quartile Ranking 3 1 3 3 3 3 4 3 4 4

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.