(As of 3/31/2024)

GWL Canadian Bond NL

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





Inception Return
(4/30/1989)
4.04 %
YTD Return -1.36 %
NAVPS
(4/22/2024)
$385.37
Change ($0.28) / -0.07 %
Growth of $10,000 (As of March 31, 2024)
MER 1.94 %
Assets ($mil) $345.33
Rank (1Yr) 372/482
Std Dev (3Yr) 5.37 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status
 
Objective
The objective of this Fund is to provide a high level of interest income consistent with reasonable safety of capital.
Fund Manager

GLC Asset Management Group Ltd.

Portfolio Manager

GWL Investment Management Ltd.

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
Ontario Province 3.65% 02-Jun-2033Domestic BondsFixed IncomeCanada6.60%
Canada Government 2.75% 01-Jun-2033Domestic BondsFixed IncomeCanada3.47%
Canada Government 0.00% 06-Jun-2024Cash and EquivalentsCash and Cash EquivalentCanada3.43%
Quebec Province 4.40% 01-Dec-2055Domestic BondsFixed IncomeCanada3.06%
Canada Government 3.00% 01-Jun-2034Domestic BondsFixed IncomeCanada2.84%
Mackenzie Canadian Aggregate Bond Index ETF (QBB)Domestic BondsFixed IncomeCanada2.55%
Canada Government 1.75% 01-Dec-2053Domestic BondsFixed IncomeCanada2.40%
Quebec Province 3.60% 01-Sep-2033Domestic BondsFixed IncomeCanada2.13%
Canada Government 0.50% 01-Dec-2050Domestic BondsFixed IncomeCanada1.93%
Alberta Province 3.10% 01-Jun-2050Domestic BondsFixed IncomeCanada1.90%

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 0.45 -1.36 6.32 -1.36 0.83 -2.74 -0.92 0.28
Benchmark 0.48 -1.28 6.84 -1.28 1.93 -1.50 0.22 2.01
Quartile Ranking 3 3 3 3 4 3 3 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 4.88 -11.47 -4.09 7.10 4.92 -0.73 0.45 -0.13 0.77 6.03
Benchmark 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10
Quartile Ranking 3 1 3 3 3 3 4 3 4 4

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