(As of 7/31/2025)

GWL Strategic Inc II NL

(Canadian Neutral Balanced)
FundGrade A+® Rating recipient
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Inception Return
(3/31/1988)
5.39 %
YTD Return 4.98 %
NAVPS
(9/4/2025)
$723.16
Change $3.09 / 0.43 %
Growth of $10,000 (As of July 31, 2025)
MER 2.57 %
Assets ($mil) $280.02
Rank (1Yr) 583/1026
Std Dev (3Yr) 7.13 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Capped
 
Objective
The objective of this Fund is to provide long-term capital and income growth.
Fund Manager

GLC Asset Management Group Ltd.

Portfolio Manager

Edward J. Ransby, The Great West Life Assurance Company

Sub-Advisor
-
 
Asset Allocation
(As of June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
GWL Strategic Income 75/75OtherMutual FundCanada100.00%

Performance Data (As of July 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.79 5.06 2.30 4.98 8.40 7.02 4.93 4.02
Benchmark 0.59 5.39 4.26 6.79 12.77 9.38 7.43 6.24
Quartile Ranking 2 2 2 2 3 3 4 3

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 11.17 6.44 -9.68 8.56 6.36 11.19 -3.91 6.21 3.54 2.57
Benchmark 13.55 9.43 -8.20 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02
Quartile Ranking 3 4 3 3 2 3 2 2 4 2

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