(As of 5/31/2026)

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) 		4.65 %
YTD Return 3.67 %
NAVPS
(6/25/2026) 		$717.19
Change ($0.75) / -0.10 %
Growth of $10,000 (As of May 31, 2026)
MER 2.19 %
Assets ($mil) $39.25
Rank (1Yr) 372/547
Std Dev (3Yr) 5.64 %
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 March 31, 2026)
Sector Allocation
(As of March 31, 2026)
Geographic Allocation
(As of March 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 3.25% 01-Jun-2035Domestic BondsFixed IncomeCanada4.44%
Ontario Province 3.95% 02-Dec-2035Domestic BondsFixed IncomeCanada3.56%
Canada Government 3.00% 01-Feb-2027Domestic BondsFixed IncomeCanada3.41%
Province of Ontario 3.90% 31-May-2042Domestic BondsFixed IncomeCanada2.46%
Canada Government 2.75% 01-Dec-2055Domestic BondsFixed IncomeCanada2.04%
Quebec Province 4.20% 01-Dec-2057Domestic BondsFixed IncomeCanada1.50%
Canada Government 1.50% 01-Jun-2031Domestic BondsFixed IncomeCanada1.34%
British Clmbia Invst Mgmt Corp 4.00% 02-Jun-2035Domestic BondsFixed IncomeCanada1.21%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.16%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada1.06%

Performance Data (As of May 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.88 0.16 2.65 3.67 8.05 7.47 3.27 3.49
Benchmark 1.68 0.06 3.25 3.97 10.47 9.01 4.38 4.57
Quartile Ranking 3 4 3 3 3 3 3 2

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 5.72 8.38 6.46 -9.93 3.13 6.42 9.27 -2.58 3.49 4.88
Benchmark 9.15 8.33 7.79 -9.93 3.73 8.35 10.87 -1.25 4.30 6.19
Quartile Ranking 3 3 3 2 4 3 3 2 2 2

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