(As of 3/31/2024)

GWL Can Premier Bal NL

(Canadian Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022





Inception Return
(1/23/1996)
5.15 %
YTD Return 5.58 %
NAVPS
(4/18/2024)
$720.96
Change $0.00 / 0.00 %
Growth of $10,000 (As of March 31, 2024)
MER 2.81 %
Assets ($mil) $27.85
Rank (1Yr) 30/615
Std Dev (3Yr) 13.33 %
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 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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.61%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada4.02%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.64%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.60%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada2.47%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States2.21%
Icon PLCInternational EquityHealthcareEuropean Union2.14%
Marriott International Inc Cl AUS EquityConsumer ServicesUnited States2.08%
Alphabet Inc Cl AUS EquityTechnologyUnited States2.03%
Aon PLC Cl AInternational EquityFinancial ServicesEuropean Union2.01%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.75 5.58 13.09 5.58 14.67 6.69 7.60 5.40
Benchmark 3.22 4.61 13.14 4.61 10.92 6.47 7.64 6.37
Quartile Ranking 3 1 1 1 1 1 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 13.48 -9.73 21.26 4.31 12.02 -8.70 4.99 10.73 -2.07 10.15
Benchmark 10.48 -7.12 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25
Quartile Ranking 1 4 1 3 4 3 3 2 3 2

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.