(As of 10/31/2023)

GWL Canadian Bond NL

(Canadian Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(4/30/1989) 		3.91 %
YTD Return -2.58 %
NAVPS
(11/29/2023) 		$385.66
Change $1.80 / 0.47 %
Growth of $10,000 (As of October 31, 2023)
MER 1.94 %
Assets ($mil) $340.52
Rank (1Yr) 319/472
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 October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 2.75% 01-Jun-2033Domestic BondsFixed IncomeCanada10.69%
Ontario Province 3.65% 02-Jun-2033Domestic BondsFixed IncomeCanada7.10%
Canada Government 0.00% 29-Feb-2024Cash and EquivalentsCash and Cash EquivalentCanada3.48%
OVERNIGHT DEPOSITSCash and EquivalentsCash and Cash EquivalentOther3.26%
Quebec Province 4.40% 01-Dec-2055Domestic BondsFixed IncomeCanada2.63%
Mackenzie Canadian Aggregate Bond Index ETF (QBB)Domestic BondsFixed IncomeCanada2.45%
Canada Government 1.75% 01-Dec-2053Domestic BondsFixed IncomeCanada2.11%
Quebec Province 3.60% 01-Sep-2033Domestic BondsFixed IncomeCanada1.78%
Royal Bank of Canada 2.88% 23-Dec-2029Domestic BondsFixed IncomeCanada1.76%
Alberta Province 3.10% 01-Jun-2050Domestic BondsFixed IncomeCanada1.75%

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 0.12 -3.04 -5.86 -2.58 -1.56 -5.68 -1.12 -0.20
Benchmark 0.43 -2.39 -5.05 -1.28 -0.24 -4.87 0.23 1.58
Quartile Ranking 2 3 3 3 3 2 2 3

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -11.47 -4.09 7.10 4.92 -0.73 0.45 -0.13 0.77 6.03 -3.10
Benchmark -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48
Quartile Ranking 1 3 3 3 3 4 3 4 4 4

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