(As of 4/30/2017)

GWL Balanced (B) NL

(Canadian Equity Balanced)



2015
2013

FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(1/23/1996)
5.67 %
YTD Return 4.18 %
NAVPS
(5/24/2017)
$574.55
Change ($1.96) / -0.34 %
Growth of $10,000 (As of April 30, 2017)
MER 3.06 %
Assets ($mil) $221.39
Rank (1Yr) 73/404
Std Dev (3Yr) 5.63 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Open to Invest Open
 
Objective
The objective of this Fund is to maximize portfolio returns through capital appreciation and investment income.
Management Co.
Beutel, Goodman & Company Ltd.
Managers
 
Asset Allocation
(As of April 30, 2017)
Sector Allocation
(As of April 30, 2017)
Geographic Allocation
(As of April 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.34%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.11%
Rogers Communications Inc Cl BCanadian EquityTechnologyCanada3.55%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada2.98%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada2.20%
Canadian Natural Resources LtdCanadian EquityEnergyCanada2.15%
Magna International Inc Cl ACanadian EquityConsumer GoodsCanada1.95%
Government of CanadaDomestic BondsFixed IncomeCanada1.91%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada1.80%
Canadian Tire Corp Ltd Cl ACanadian EquityConsumer ServicesCanada1.69%

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 1.26 3.79 7.23 4.18 14.20 6.70 8.68 5.03
Benchmark 0.73 2.25 5.15 2.85 11.85 5.04 7.07 4.84
Quartile Ranking 3 2 1 1 1 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 9.93 0.00 10.89 15.90 6.72 -0.74 7.90 11.30 -10.77 -1.01
Benchmark 15.95 -5.39 10.25 9.26 6.43 -4.14 15.07 27.27 -24.33 8.38
Quartile Ranking 2 2 1 1 2 1 3 4 1 3

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