(As of 5/31/2022)

GWL Strategic Inc II NL

(Canadian Neutral Balanced)
FundGrade A+® Rating recipient
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Inception Return
(3/31/1988)
5.30 %
YTD Return -7.52 %
NAVPS
(6/23/2022)
$556.59
Change $0.86 / 0.15 %
Growth of $10,000 (As of May 31, 2022)
MER 2.53 %
Assets ($mil) $325.23
Rank (1Yr) 594/1023
Std Dev (3Yr) 7.13 %
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.
Fund Manager

GLC Asset Management Group Ltd.

Portfolio Manager

Edward J. Ransby, The Great West Life Assurance Company

Sub-Advisor
Data not available
 
Asset Allocation
(As of May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
GWL Canadian Bond (P) 75/75Domestic BondsFixed IncomeCanada37.00%
GWL Canadian Equity (G) 75/75Canadian EquityMutual FundCanada21.20%
GWL Equity Index (G) 75/75Canadian EquityMutual FundCanada15.90%
GWL Mortgage (P) 75/75Domestic BondsFixed IncomeCanada10.00%
GWL Intl Equity (J) 75/75International EquityMutual FundMulti-National7.95%
GWL U.S. Equity (LC) 75/75US EquityMutual FundUnited States7.95%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.22 -3.98 -5.42 -7.52 -1.93 3.57 3.08 4.97
Benchmark -0.15 -3.45 -3.00 -5.23 0.46 6.25 5.52 6.10
Quartile Ranking 2 3 3 3 3 3 3 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 8.56 6.36 11.19 -3.91 6.21 3.54 2.57 6.87 13.14 4.88
Benchmark 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33 5.76
Quartile Ranking 3 2 3 2 2 4 2 4 1 3

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