(As of 6/30/2024)

GWL Canadian Bond NL

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





Inception Return
(4/30/1989)
4.03 %
YTD Return -0.87 %
NAVPS
(7/11/2024)
$396.74
Change $1.01 / 0.26 %
Growth of $10,000 (As of June 30, 2024)
MER 1.94 %
Assets ($mil) $339.23
Rank (1Yr) 350/488
Std Dev (3Yr) 5.37 %
Volatility Ranking (3Yr) 3/10
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 June 30, 2024)
Sector Allocation
(As of June 30, 2024)
Geographic Allocation
(As of June 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ontario Province 4.15% 02-Jun-2034Domestic BondsFixed IncomeCanada7.12%
Canada Government 2.75% 01-Dec-2055Domestic BondsFixed IncomeCanada4.30%
Quebec Province 4.40% 01-Dec-2055Domestic BondsFixed IncomeCanada3.06%
Canada Government 3.00% 01-Jun-2034Domestic BondsFixed IncomeCanada2.88%
Canada Government 2.75% 01-Jun-2033Domestic BondsFixed IncomeCanada2.76%
Mackenzie Canadian Aggregate Bond Index ETF (QBB)Domestic BondsFixed IncomeCanada2.58%
Canada Government 12-Sep-2024Cash and EquivalentsCash and Cash EquivalentCanada2.57%
Quebec Province 4.45% 01-Sep-2034Domestic BondsFixed IncomeCanada2.04%
Canada Government 0.50% 01-Dec-2050Domestic BondsFixed IncomeCanada1.95%
Alberta Province 3.10% 01-Jun-2050Domestic BondsFixed IncomeCanada1.93%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.98 0.49 -0.87 -0.87 2.31 -2.78 -1.24 0.18
Benchmark 2.98 0.97 -0.32 -0.32 3.73 -1.77 -0.10 1.89
Quartile Ranking 4 3 3 3 3 2 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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