(As of 5/31/2024)

GWL Can Grth Bal NL

(Canadian Equity Balanced)
FundGrade A+® Rating recipient
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Inception Return
(3/31/1988)
5.54 %
YTD Return 1.95 %
NAVPS
(6/11/2024)
$708.62
Change ($1.10) / -0.15 %
Growth of $10,000 (As of May 31, 2024)
MER 2.50 %
Assets ($mil) $60.24
Rank (1Yr) 567/603
Std Dev (3Yr) 10.16 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The objective of this Fund is to provide 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 May 31, 2024)
Sector Allocation
(As of May 31, 2024)
Geographic Allocation
(As of May 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Intact Financial CorpCanadian EquityFinancial ServicesCanada3.68%
Stantec IncCanadian EquityReal EstateCanada3.57%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.48%
Schneider Electric SEInternational EquityIndustrial GoodsEuropean Union3.35%
Aon PLC Cl AInternational EquityFinancial ServicesEuropean Union2.84%
Roper Technologies IncUS EquityIndustrial GoodsUnited States2.77%
Microsoft CorpUS EquityTechnologyUnited States2.73%
Becton Dickinson and CoUS EquityHealthcareUnited States2.58%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union2.49%
Premium Brands Holdings CorpCanadian EquityConsumer GoodsCanada2.41%

Performance Data (As of May 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.53 -0.65 4.78 1.95 6.84 4.54 5.18 4.51
Benchmark 2.08 3.42 8.77 4.80 13.17 4.94 7.57 6.16
Quartile Ranking 4 4 4 4 4 2 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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