(As of 4/30/2024)

GWL Sust Con Por NL

(Global Fixed Income Balanced)
FundGrade A+® Rating recipient
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Inception Return
(1/23/1996)
3.77 %
YTD Return 1.35 %
NAVPS
(5/23/2024)
$521.59
Change ($1.18) / -0.23 %
Growth of $10,000 (As of April 30, 2024)
MER 2.14 %
Assets ($mil) $11.55
Rank (1Yr) 66/309
Std Dev (3Yr) 7.60 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The objective of this Fund is to provide long-term capital appreciation in addition to a moderate level of income.
Fund Manager

Sentry Investments Inc.

Portfolio Manager

Sentry Investments Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Life Sustainable Conserv Port A SeriesOtherMutual FundMulti-National99.91%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.09%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.49 0.93 8.73 1.35 5.01 0.03 1.63 2.26
Benchmark -1.39 1.04 6.97 1.41 3.16 -0.13 1.36 4.08
Quartile Ranking 1 2 2 2 1 2 2 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.83 -12.00 3.60 5.62 10.22 -2.35 2.80 5.07 -0.80 6.47
Benchmark 6.74 -11.13 -0.49 9.09 6.30 5.53 3.81 0.39 16.91 11.35
Quartile Ranking 2 3 3 3 2 2 4 2 4 3

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