(As of 11/30/2024)

GWL Can Grth Bal NL

(Canadian Equity Balanced)
FundGrade A+® Rating recipient
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Inception Return
(3/31/1988)
5.72 %
YTD Return 11.56 %
NAVPS
(12/11/2024)
$768.90
Change $0.86 / 0.11 %
Growth of $10,000 (As of November 30, 2024)
MER 2.50 %
Assets ($mil) $61.32
Rank (1Yr) 599/627
Std Dev (3Yr) 10.16 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Partially Open
 
Objective
The objective of this Fund is to provide a high level of capital and income growth over the long-term.
Fund Manager

GLC Asset Management Group Ltd.

Portfolio Manager

GLC Asset Management Group Ltd.

Sub-Advisor
Data not available
 
Asset Allocation
(As of November 30, 2024)
Sector Allocation
(As of November 30, 2024)
Geographic Allocation
(As of November 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.48%
Stantec IncCanadian EquityReal EstateCanada3.29%
Aon PLC Cl AInternational EquityFinancial ServicesEuropean Union3.05%
Brookfield Asset Management Ltd Cl ACanadian EquityFinancial ServicesCanada2.98%
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada2.69%
Intact Financial CorpCanadian EquityFinancial ServicesCanada2.65%
Microsoft CorpUS EquityTechnologyUnited States2.49%
Roper Technologies IncUS EquityIndustrial GoodsUnited States2.34%
Waste Connections IncCanadian EquityIndustrial ServicesCanada2.33%
S&P Global IncUS EquityIndustrial ServicesUnited States2.28%

Performance Data (As of November 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.57 4.98 9.43 11.56 14.65 5.12 6.00 5.09
Benchmark 5.15 8.52 14.71 20.22 24.77 8.19 9.20 7.34
Quartile Ranking 3 3 4 4 4 4 3 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.19 -6.65 14.26 4.75 13.27 -5.51 6.85 3.92 3.08 8.89
Benchmark 10.48 -7.12 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25
Quartile Ranking 3 2 3 3 3 2 1 4 1 3

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