(As of 3/31/2025)

GWL Canadian Bond NL

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





Inception Return
(4/30/1989) 		4.10 %
YTD Return 1.43 %
NAVPS
(4/24/2025) 		$409.32
Change $1.30 / 0.32 %
Growth of $10,000 (As of March 31, 2025)
MER 1.94 %
Assets ($mil) $79.44
Rank (1Yr) 316/458
Std Dev (3Yr) 5.37 %
Volatility Ranking (3Yr) 2/10
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 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, 2025)
Sector Allocation
(As of March 31, 2025)
Geographic Allocation
(As of March 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 3.50% 01-Sep-2029Domestic BondsFixed IncomeCanada4.55%
Canada Government 3.25% 01-Dec-2034Domestic BondsFixed IncomeCanada4.47%
Quebec Province 4.40% 01-Dec-2055Domestic BondsFixed IncomeCanada3.45%
Quebec Province 4.45% 01-Sep-2034Domestic BondsFixed IncomeCanada2.75%
Canada Government 3.25% 01-Jun-2035Domestic BondsFixed IncomeCanada2.27%
Canada Government 2.75% 01-Dec-2055Domestic BondsFixed IncomeCanada2.16%
OVERNIGHT DEPOSITSCash and EquivalentsCash and Cash EquivalentOther1.99%
Canada Government 2.75% 01-Jun-2033Domestic BondsFixed IncomeCanada1.84%
Ontario Province 3.60% 02-Jun-2035Domestic BondsFixed IncomeCanada1.68%
Ontario Province 4.60% 02-Dec-2055Domestic BondsFixed IncomeCanada1.56%

Performance Data (As of March 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.52 1.43 1.26 1.43 5.93 1.30 -0.06 0.16
Benchmark -0.29 1.98 1.88 1.98 7.55 2.36 0.79 1.72
Quartile Ranking 2 3 3 3 3 2 2 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 3.02 4.88 -11.47 -4.09 7.10 4.92 -0.73 0.45 -0.13 0.77
Benchmark 4.10 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57
Quartile Ranking 3 3 1 3 3 3 3 4 3 4

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