(As of 8/31/2021)

GWL Income (M) NL

(Canadian Fixed Income Balanced)



2018
2017
2016
2015
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/23/1996)
4.97 %
YTD Return 2.23 %
NAVPS
(9/20/2021)
$619.70
Change ($1.16) / -0.19 %
Growth of $10,000 (As of August 31, 2021)
MER 2.25 %
Assets ($mil) $99.09
Rank (1Yr) 443/628
Std Dev (3Yr) 6.21 %
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 a consistent level of income together with capital appreciation.
Fund Manager

Mackenzie Investments

Portfolio Manager

The Great West Life Assurance Company

Sub-Advisor
Data not available
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
OVERNIGHT DEPOSITSCash and EquivalentsCash and Cash EquivalentOther8.37%
Canada Housing Trust No 1 0.27% 15-Sep-2026Domestic BondsFixed IncomeCanada3.76%
United States Treasury 0.88% 15-Nov-2030Foreign BondsFixed IncomeUnited States3.07%
Ontario Province 2.15% 02-Jun-2031Domestic BondsFixed IncomeCanada1.62%
Canada Housing Trust No 1 1.10% 15-Mar-2031Domestic BondsFixed IncomeCanada1.29%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.28%
British Columbia Province 1.55% 18-Jun-2031Domestic BondsFixed IncomeCanada1.27%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.11%
Quebec Province 1.50% 01-Sep-2031Domestic BondsFixed IncomeCanada1.08%
Ontario Province 1.90% 02-Dec-2051Domestic BondsFixed IncomeCanada0.97%

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 0.49 2.24 4.28 2.23 4.84 4.84 3.58 4.31
Benchmark 0.34 2.73 4.98 2.66 5.19 6.43 4.65 4.91
Quartile Ranking 3 3 3 3 3 2 2 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 6.42 9.27 -2.58 3.49 4.88 1.41 7.41 5.46 3.90 2.83
Benchmark 8.35 10.88 -1.25 4.30 6.19 0.56 9.52 2.02 4.68 5.23
Quartile Ranking 2 2 2 2 2 3 2 2 2 3

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