(As of 4/30/2025)

GWL Cdn F Inc Bal II NL

(Canadian Fixed Income Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2018
2017
2016
2015



Inception Return
(1/23/1996) 		4.50 %
YTD Return -0.01 %
NAVPS
(5/15/2025) 		$661.05
Change $4.30 / 0.65 %
Growth of $10,000 (As of April 30, 2025)
MER 2.19 %
Assets ($mil) $43.71
Rank (1Yr) 304/731
Std Dev (3Yr) 6.17 %
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 a consistent level of income together with capital appreciation.
Fund Manager

Mackenzie Investments

Portfolio Manager

The Great West Life Assurance Company

Sub-Advisor
-
 
Asset Allocation
(As of February 28, 2025)
Sector Allocation
(As of February 28, 2025)
Geographic Allocation
(As of February 28, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ontario Province 4.60% 02-Dec-2055Domestic BondsFixed IncomeCanada2.20%
Canada Government 3.25% 01-Jun-2035Domestic BondsFixed IncomeCanada2.10%
Canada Government 3.50% 01-Sep-2029Domestic BondsFixed IncomeCanada2.05%
Canada Government 2.75% 01-Dec-2055Domestic BondsFixed IncomeCanada1.76%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.73%
Ontario Province 3.80% 02-Dec-2034Domestic BondsFixed IncomeCanada1.60%
OVERNIGHT DEPOSITSCash and EquivalentsCash and Cash EquivalentOther1.59%
Quebec Province 4.20% 01-Dec-2057Domestic BondsFixed IncomeCanada1.54%
Ontario Province 3.60% 02-Jun-2035Domestic BondsFixed IncomeCanada1.28%
United States Treasury 4.63% 14-Feb-2055Foreign BondsFixed IncomeUnited States1.25%

Performance Data (As of April 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.60 -1.89 1.13 -0.01 8.72 4.14 2.81 2.58
Benchmark -0.60 -0.44 2.76 1.26 11.11 4.84 3.46 3.51
Quartile Ranking 4 3 3 3 2 2 3 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 8.38 6.46 -9.93 3.13 6.42 9.27 -2.58 3.49 4.88 1.41
Benchmark 8.33 7.79 -9.93 3.73 8.35 10.87 -1.25 4.30 6.19 0.56
Quartile Ranking 3 3 3 3 2 2 3 2 2 3

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