(As of 3/31/2017)

GWL Income (M) NL

(Canadian Fixed Income Balanced)



2015


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(1/23/1996)
5.23 %
YTD Return 2.06 %
NAVPS
(4/21/2017)
$536.08
Change $0.46 / 0.09 %
Growth of $10,000 (As of March 31, 2017)
MER 2.51 %
Assets ($mil) $85.20
Rank (1Yr) 95/412
Std Dev (3Yr) 3.99 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Open to Invest Open
 
Objective
The objective of this Fund is to provide a consistent level of income together with capital appreciation.
Management Co.
Mackenzie Financial Corporation
Managers
 
Asset Allocation
(As of January 31, 2017)
Sector Allocation
(As of January 31, 2017)
Geographic Allocation
(As of January 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
OVERNIGHT DEPOSITSCash and EquivalentsCash and Cash EquivalentMulti-National4.27%
Ontario Province FRN 27-Oct-2021Domestic BondsFixed IncomeCanada2.89%
Canada Housing Trust No 1 1.90 % 15-Sep-2026Domestic BondsFixed IncomeCanada2.41%
Quebec Province 3.50 % 01-Dec-2045Domestic BondsFixed IncomeCanada1.64%
Canada Government 1.25 % 01-Dec-2047Domestic BondsFixed IncomeCanada1.41%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.19%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada1.07%
Canada Government 2.75 % 01-Dec-2048Domestic BondsFixed IncomeCanada1.00%
Ontario Province 0.00 % 02-Dec-2023Domestic BondsFixed IncomeCanada0.97%
United States Treasury 1.00 % 15-Feb-2046Foreign BondsFixed IncomeUnited States0.91%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.71 2.06 1.36 2.06 6.07 4.21 4.65 3.40
Benchmark 0.57 1.48 -0.22 1.48 5.48 4.62 4.65 4.98
Quartile Ranking 2 2 2 2 1 1 2 2

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 4.88 1.41 7.41 5.46 3.90 2.83 6.88 12.19 -10.04 -0.28
Benchmark 6.19 0.56 9.52 2.02 4.68 5.23 9.72 12.33 -4.80 5.25
Quartile Ranking 1 3 2 2 3 2 2 2 3 4

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