(As of 7/31/2024)

GWL Cdn F Inc Bal II NL

(Canadian Fixed Income Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2018
2017
2016
2015



Inception Return
(1/23/1996) 		4.51 %
YTD Return 5.26 %
NAVPS
(9/5/2024) 		$638.25
Change ($0.13) / -0.02 %
Growth of $10,000 (As of July 31, 2024)
MER 2.19 %
Assets ($mil) $48.80
Rank (1Yr) 309/710
Std Dev (3Yr) 6.17 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Capped
 
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 May 31, 2024)
Sector Allocation
(As of May 31, 2024)
Geographic Allocation
(As of May 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ontario Province 4.15% 02-Jun-2034Domestic BondsFixed IncomeCanada4.46%
Quebec Province 4.40% 01-Dec-2055Domestic BondsFixed IncomeCanada2.34%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.05%
Ontario Province 4.15% 02-Dec-2054Domestic BondsFixed IncomeCanada1.45%
Alberta Province 2.95% 01-Jun-2052Domestic BondsFixed IncomeCanada1.21%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.10%
United States Treasury 4.25% 15-Feb-2054Foreign BondsFixed IncomeUnited States1.09%
Canada Government 2.75% 01-Dec-2055Domestic BondsFixed IncomeCanada1.05%
Rogers Communications Inc 5.00% 17-Dec-2081Domestic BondsFixed IncomeCanada1.03%
TransCanada Trust 4.65% 18-May-2027Domestic BondsFixed IncomeCanada1.02%

Performance Data (As of July 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.03 5.59 5.83 5.26 9.42 0.76 2.27 2.74
Benchmark 3.07 5.74 5.32 4.39 9.28 0.91 2.93 3.50
Quartile Ranking 1 2 2 2 2 3 3 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.46 -9.93 3.13 6.42 9.27 -2.58 3.49 4.88 1.41 7.41
Benchmark 7.79 -9.93 3.73 8.35 10.87 -1.25 4.30 6.19 0.56 9.52
Quartile Ranking 3 3 3 2 2 3 2 2 3 3

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