(As of 8/31/2021)

GWL Diversified (G) NL

(Canadian Neutral Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(3/31/1988)
5.62 %
YTD Return 6.89 %
NAVPS
(9/23/2021)
$620.41
Change $0.04 / 0.01 %
Growth of $10,000 (As of August 31, 2021)
MER 2.53 %
Assets ($mil) $382.65
Rank (1Yr) 711/945
Std Dev (3Yr) 7.42 %
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
GWL Canadian Bond (P) 75/75Domestic BondsFixed IncomeCanada26.90%
GWL Canadian Equity (G) 75/75Canadian EquityMutual FundCanada23.60%
GWL Equity Index (G) 75/75Canadian EquityMutual FundCanada17.70%
GWL Mortgage (P) 75/75Domestic BondsFixed IncomeCanada14.20%
GWL Intl Equity (J) 75/75International EquityMutual FundMulti-National8.80%
GWL U.S. Equity (LC) 75/75US EquityMutual FundUnited States8.80%
GWL Real Estate (GRA) 75/75OtherMutual FundCanada0.00%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.31 4.41 7.61 6.89 10.81 5.92 5.33 5.56
Benchmark 0.86 3.63 9.10 9.40 14.02 8.66 7.04 6.28
Quartile Ranking 2 2 3 3 4 3 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 1 2 4 2 4 1 3 3

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