(As of 10/31/2022)

GWL Can Value Bal NL

(Canadian Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2018
2017
2016
2015



Inception Return
(1/23/1996)
5.17 %
YTD Return -5.16 %
NAVPS
(12/1/2022)
$730.28
Change $4.27 / 0.59 %
Growth of $10,000 (As of October 31, 2022)
MER 2.68 %
Assets ($mil) $237.70
Rank (1Yr) 97/623
Std Dev (3Yr) 10.11 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status
 
Objective
The objective of this Fund is to maximize portfolio returns through capital appreciation and investment income.
Fund Manager

Beutel Goodman & Company Ltd.

Portfolio Manager

David Gregoris, Beutel Goodman & Company Ltd.

Mark Thomson, Beutel Goodman & Company Ltd.

Derek Brown, Beutel Goodman & Company Ltd.

Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.34%
Canada Government 2.00% 01-Jun-2032Domestic BondsFixed IncomeCanada3.22%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.83%
Alimentation Couche-Tard Inc Cl ACanadian EquityConsumer ServicesCanada2.05%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada1.82%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada1.76%
TC Energy CorpCanadian EquityEnergyCanada1.74%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada1.71%
Amgen IncUS EquityHealthcareUnited States1.67%
Canada Government 1.50% 01-Dec-2031Domestic BondsFixed IncomeCanada1.66%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.97 -1.04 -1.12 -5.16 -3.31 3.61 3.44 5.98
Benchmark 3.93 -1.39 -4.36 -7.64 -6.14 6.08 5.55 6.32
Quartile Ranking 1 1 1 1 1 3 2 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 10.38 4.54 11.35 -3.63 6.07 9.93 0.00 10.89 15.90 6.72
Benchmark 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26 6.43
Quartile Ranking 4 3 4 1 2 2 2 1 2 2

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.