(As of 10/31/2023)

GWL Can Premier Bal NL

(Canadian Equity Balanced)
FundGrade A+® Rating recipient
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Inception Return
(1/23/1996)
4.70 %
YTD Return 4.07 %
NAVPS
(11/23/2023)
$677.76
Change $0.12 / 0.02 %
Growth of $10,000 (As of October 31, 2023)
MER 2.81 %
Assets ($mil) $23.27
Rank (1Yr) 38/611
Std Dev (3Yr) 13.33 %
Volatility Ranking (3Yr) 6/10
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 balance of long-term capital appreciation and a consistent level of current income.
Fund Manager

Invesco Canada Ltd.

Portfolio Manager

The Great West Life Assurance Company

Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.82%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.85%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada3.41%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.96%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada2.37%
UnitedHealth Group IncUS EquityHealthcareUnited States2.32%
Icon PLCInternational EquityHealthcareEuropean Union2.32%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States2.27%
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada2.18%
Aon PLC Cl AInternational EquityFinancial ServicesEuropean Union2.17%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.76 -4.74 -2.33 4.07 5.70 8.80 5.57 4.45
Benchmark -2.30 -6.40 -6.47 -0.21 0.36 6.13 6.19 5.53
Quartile Ranking 3 2 1 1 1 1 1 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -9.73 21.26 4.31 12.02 -8.70 4.99 10.73 -2.07 10.15 13.83
Benchmark -7.12 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26
Quartile Ranking 4 1 3 4 3 3 2 3 2 3

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