(As of 10/31/2017)

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)
5.15 %
YTD Return 3.46 %
NAVPS
(11/20/2017)
$537.20
Change $0.03 / 0.01 %
Growth of $10,000 (As of October 31, 2017)
MER 2.52 %
Assets ($mil) $84.61
Rank (1Yr) 173/513
Std Dev (3Yr) 4.29 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status
 
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 August 31, 2017)
Sector Allocation
(As of August 31, 2017)
Geographic Allocation
(As of August 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ontario Province 2.80% 02-Jun-2048Domestic BondsFixed IncomeCanada3.38%
OVERNIGHT DEPOSITSCash and EquivalentsCash and Cash EquivalentMulti-National2.88%
Quebec Province 2.75% 01-Sep-2027Domestic BondsFixed IncomeCanada2.50%
Ontario Province 2.40% 02-Jun-2026Domestic BondsFixed IncomeCanada2.41%
Ontario Province 2.60% 02-Jun-2027Domestic BondsFixed IncomeCanada1.98%
Canada Housing Trust No 1 2.40% 15-Dec-2022Domestic BondsFixed IncomeCanada1.78%
Quebec Province 3.50% 01-Dec-2045Domestic BondsFixed IncomeCanada1.68%
Canada Government 1.25% 01-Dec-2047Domestic BondsFixed IncomeCanada1.38%
Alberta Province 3.30% 01-Dec-2046Domestic BondsFixed IncomeCanada1.18%
United States Treasury 3.00% 15-Feb-2047Foreign BondsFixed IncomeUnited States1.18%

Performance Data (As of October 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.08 2.57 -0.25 3.46 3.15 3.63 4.62 3.56
Benchmark 2.01 2.94 0.62 3.45 2.38 3.97 4.40 4.83
Quartile Ranking 2 3 3 2 2 2 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 2 3 2 2 3 2 2 2 3 4

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