(As of 2/28/2026)

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) 		4.69 %
YTD Return 3.50 %
NAVPS
(4/8/2026) 		$701.44
Change $5.49 / 0.79 %
Growth of $10,000 (As of February 28, 2026)
MER 2.19 %
Assets ($mil) $40.65
Rank (1Yr) 356/544
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 December 31, 2025)
Sector Allocation
(As of December 31, 2025)
Geographic Allocation
(As of December 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 3.25% 01-Jun-2035Domestic BondsFixed IncomeCanada9.20%
Ontario Province 3.95% 02-Dec-2035Domestic BondsFixed IncomeCanada3.39%
Ontario Province 3.60% 02-Jun-2035Domestic BondsFixed IncomeCanada2.40%
Canada Government 2.75% 01-Dec-2055Domestic BondsFixed IncomeCanada1.90%
Canada Government 1.50% 01-Jun-2031Domestic BondsFixed IncomeCanada1.83%
Quebec Province 4.20% 01-Dec-2057Domestic BondsFixed IncomeCanada1.44%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.32%
Enbridge Inc 5.38% 27-Sep-2027Domestic BondsFixed IncomeCanada1.12%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.05%
British Clmbia Invst Mgmt Corp 4.00% 02-Jun-2035Domestic BondsFixed IncomeCanada1.03%

Performance Data (As of February 28, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.56 2.49 6.16 3.50 6.60 7.46 3.65 3.84
Benchmark 3.20 3.19 8.08 3.91 10.67 9.15 4.82 4.94
Quartile Ranking 2 2 2 1 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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