(As of 4/30/2017)

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)
5.29 %
YTD Return 3.72 %
NAVPS
(5/26/2017)
$540.07
Change $0.14 / 0.03 %
Growth of $10,000 (As of April 30, 2017)
MER 2.51 %
Assets ($mil) $86.91
Rank (1Yr) 102/413
Std Dev (3Yr) 4.05 %
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 February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.89%
Ontario Province FRN 27-Oct-2021Domestic BondsFixed IncomeCanada2.84%
Quebec Province 3.50 % 01-Dec-2045Domestic BondsFixed IncomeCanada1.63%
Canada Housing Trust 2.35% 15-Jun-2027Domestic BondsFixed IncomeCanada1.45%
Canada Government 1.25 % 01-Dec-2047Domestic BondsFixed IncomeCanada1.38%
Government of CanadaDomestic BondsFixed IncomeCanada1.20%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.18%
Quebec Province 2.75 % 01-Sep-2027Domestic BondsFixed IncomeCanada1.16%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada1.04%
Merrill Lynch Canada 1.37% 01-Nov-2021Domestic BondsFixed IncomeCanada0.99%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.63 3.74 3.41 3.72 7.78 4.47 5.10 3.47
Benchmark 1.31 2.75 1.75 2.81 5.89 4.70 4.95 5.06
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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