(As of 1/31/2021)

GWL Diversified (G) NL

(Canadian Neutral Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(3/31/1988)
5.49 %
YTD Return -0.68 %
NAVPS
(2/23/2021)
$580.97
Change ($1.02) / -0.18 %
Growth of $10,000 (As of January 31, 2021)
MER 2.53 %
Assets ($mil) $357.28
Rank (1Yr) 381/981
Std Dev (3Yr) 7.38 %
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 long-term capital and income growth.
Management Co.
GLC Asset Management Group Ltd.
Managers
Edward J. Ransby
 
Asset Allocation
(As of January 31, 2021)
Sector Allocation
(As of January 31, 2021)
Geographic Allocation
(As of January 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
GWL Canadian Bond (P) 75/75Domestic BondsFixed IncomeCanada27.00%
GWL Canadian Equity (G) 75/75Canadian EquityMutual FundCanada20.00%
GWL Mortgage (P) 75/75Domestic BondsFixed IncomeCanada14.00%
GWL Real Estate (GRA) 75/75OtherMutual FundCanada10.00%
GWL U.S. Equity (LC) 75/75US EquityMutual FundUnited States6.00%
GWL Intl Equity (J) 75/75International EquityMutual FundMulti-National5.00%
GWL Money Market (P) 75/75Cash and EquivalentsMutual FundCanada5.00%
GWL Mid Cap Canada (G) 75/75Canadian EquityMutual FundCanada4.00%
GWL Emerging Markets (Putnam)International EquityMutual FundMulti-National3.00%
GWL Equity Index (G) 75/75Canadian EquityMutual FundCanada3.00%

Performance Data (As of January 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.68 4.96 3.71 -0.68 4.06 3.98 4.81 4.64
Benchmark -0.73 6.60 4.21 -0.73 4.36 6.16 7.14 5.29
Quartile Ranking 2 4 3 2 2 2 2 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 6.36 11.19 -3.91 6.21 3.54 2.57 6.87 13.14 4.88 -2.10
Benchmark 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33 5.76 -0.43
Quartile Ranking 2 3 2 2 4 2 4 1 3 3

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