Inception Return
(5/1/1989)
|
3.94 %
|
|
YTD Return
|
1.69 %
|
|
NAVPS
(9/15/2025)
|
$400.45
|
|
Change
|
$0.21 / 0.05 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.39 %
|
|
Assets ($mil)
|
$381.12
|
|
Rank (1Yr)
|
110/168
|
|
Std Dev (3Yr)
|
2.43 %
|
|
Volatility Ranking (3Yr)
|
1/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of this Fund is to provide a high level of income while maintaining long-term stability of capital.
|
Fund Manager
GLC Asset Management Group Ltd.
Portfolio Manager
GWL Investment Management Ltd.
Sub-Advisor
-
|
|
Asset Allocation
(As of August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Commercial (Retail & Office) | Other | Fixed Income | Canada | 38.89% |
| Industrial | Other | Fixed Income | Canada | 24.67% |
| Residential | Other | Fixed Income | Canada | 17.22% |
| Cash & Short Term | Cash and Equivalents | Cash and Cash Equivalent | Canada | 10.48% |
| Bonds | Domestic Bonds | Fixed Income | Canada | 7.39% |
| Other Mortgages | Other | Fixed Income | Canada | 1.35% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.56
|
0.53
|
0.35
|
1.69
|
2.99
|
2.91
|
0.16
|
0.39
|
|
Benchmark
|
0.59
|
0.78
|
1.28
|
2.65
|
4.61
|
4.58
|
1.74
|
1.94
|
|
Quartile Ranking
|
1
|
2
|
3
|
3
|
3
|
3
|
4
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
4.51
|
3.24
|
-7.63
|
-1.90
|
3.95
|
1.75
|
0.89
|
-0.55
|
-1.13
|
1.06
|
|
Benchmark
|
5.71
|
4.92
|
-3.98
|
-0.92
|
5.17
|
2.98
|
1.89
|
0.27
|
0.90
|
2.56
|
|
Quartile Ranking
|
3
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
4
|
2
|