(As of 9/30/2024)

GWL Can Value Bal NL

(Canadian Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2018
2017
2016



Inception Return
(1/23/1996)
5.40 %
YTD Return 9.45 %
NAVPS
(10/29/2024)
$815.70
Change ($1.04) / -0.13 %
Growth of $10,000 (As of September 30, 2024)
MER 2.68 %
Assets ($mil) $215.38
Rank (1Yr) 379/599
Std Dev (3Yr) 10.11 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The objective of this Fund is to maximize portfolio returns through capital appreciation and investment income.
Fund Manager

Beutel Goodman & Company Ltd.

Portfolio Manager

David Gregoris, Beutel Goodman & Company Ltd.

Mark Thomson, Beutel Goodman & Company Ltd.

Derek Brown, Beutel Goodman & Company Ltd.

Sub-Advisor
Data not available
 
Asset Allocation
(As of September 30, 2024)
Sector Allocation
(As of September 30, 2024)
Geographic Allocation
(As of September 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.32%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.91%
Canada Government 3.00% 01-Jun-2034Domestic BondsFixed IncomeCanada2.86%
RB Global IncCanadian EquityIndustrial ServicesCanada1.61%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada1.58%
Bank of MontrealCanadian EquityFinancial ServicesCanada1.56%
Rogers Communications Inc Cl BCanadian EquityTelecommunicationsCanada1.54%
Metro IncCanadian EquityConsumer ServicesCanada1.48%
Kellogg CoUS EquityConsumer GoodsUnited States1.46%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada1.45%

Performance Data (As of September 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.90 6.58 4.86 9.45 18.13 4.68 5.29 5.09
Benchmark 2.82 9.03 8.88 13.90 23.19 7.16 8.46 6.74
Quartile Ranking 3 2 4 3 3 3 4 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 5.90 -4.09 10.38 4.54 11.35 -3.63 6.07 9.93 0.00 10.89
Benchmark 10.48 -7.12 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25
Quartile Ranking 4 1 4 3 4 1 2 2 2 1

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.