(As of 3/31/2018)

GWL Balanced (B) NL

(Canadian Equity Balanced)



2016
2015
2013
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/23/1996)
5.38 %
YTD Return -2.69 %
NAVPS
(4/23/2018)
$577.07
Change $2.61 / 0.45 %
Growth of $10,000 (As of March 31, 2018)
MER 3.06 %
Assets ($mil) $243.28
Rank (1Yr) 241/435
Std Dev (3Yr) 5.80 %
Volatility Ranking (3Yr) 3/10
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.
Management Co.
Beutel, Goodman & Company Ltd.
Managers
Mark Thomson, David Gregoris, Derek Brown
 
Asset Allocation
(As of March 31, 2018)
Sector Allocation
(As of March 31, 2018)
Geographic Allocation
(As of March 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.68%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.67%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.14%
Rogers Communications Inc Cl BCanadian EquityTechnologyCanada3.09%
Ontario Province 2.10% 08-Sep-2019Domestic BondsFixed IncomeCanada2.56%
Magna International Inc Cl ACanadian EquityConsumer GoodsCanada2.56%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada2.27%
Nutrien LtdCanadian EquityBasic MaterialsCanada2.17%
Metro Inc Cl ACanadian EquityConsumer ServicesCanada2.14%
Canadian Natural Resources LtdCanadian EquityEnergyCanada2.02%

Performance Data (As of March 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.77 -2.69 0.80 -2.69 0.33 3.05 6.68 5.27
Benchmark 0.12 -3.36 0.42 -3.36 1.75 3.42 5.98 4.65
Quartile Ranking 3 3 2 3 3 2 1 1

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 6.07 9.93 0.00 10.89 15.90 6.72 -0.74 7.90 11.30 -10.77
Benchmark 7.50 15.95 -5.39 10.25 9.26 6.43 -4.14 15.07 27.27 -24.33
Quartile Ranking 2 2 2 1 1 2 2 3 4 1

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