(As of 8/31/2026)

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) 		4.61 %
YTD Return 3.62 %
NAVPS
(9/10/2026) 		$704.74
Change ($4.98) / -0.70 %
Growth of $10,000 (As of August 31, 2026)
MER 2.19 %
Assets ($mil) $37.87
Rank (1Yr) 356/550
Std Dev (3Yr) 5.65 %
Volatility Ranking (3Yr) 2/10
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
-
 
Asset Allocation
(As of June 30, 2026)
Sector Allocation
(As of June 30, 2026)
Geographic Allocation
(As of June 30, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.72%
Province of Ontario 3.90% 06-02-2036Domestic BondsFixed IncomeCanada2.44%
Ontario Province 3.95% 02-Dec-2035Domestic BondsFixed IncomeCanada2.29%
Canada Government 3.25% 01-Jun-2035Domestic BondsFixed IncomeCanada1.96%
Quebec Province 4.20% 01-Dec-2057Domestic BondsFixed IncomeCanada1.67%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.43%
Canada Government 3.00% 01-Feb-2027Domestic BondsFixed IncomeCanada1.31%
Canada Government 1.50% 01-Jun-2031Domestic BondsFixed IncomeCanada1.29%
British Clmbia Invst Mgmt Corp 4.00% 02-Jun-2035Domestic BondsFixed IncomeCanada1.23%
United States Treasury 2.38% 15-Feb-2055Foreign BondsFixed IncomeUnited States1.17%

Performance Data (As of August 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.26 -0.04 0.11 3.62 6.29 7.52 2.81 3.19
Benchmark 0.57 0.12 0.18 4.09 8.27 8.99 3.84 4.24
Quartile Ranking 3 3 4 3 3 3 3 2

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 5.72 8.38 6.46 -9.93 3.13 6.42 9.27 -2.58 3.49 4.88
Benchmark 9.15 8.33 7.79 -9.93 3.73 8.35 10.87 -1.25 4.30 6.19
Quartile Ranking 3 3 3 2 4 3 3 2 2 2

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