(As of 12/31/2017)

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)
5.58 %
YTD Return 6.07 %
NAVPS
(1/18/2018)
$596.17
Change ($0.79) / -0.13 %
Growth of $10,000 (As of December 31, 2017)
MER 3.06 %
Assets ($mil) $245.53
Rank (1Yr) 152/434
Std Dev (3Yr) 5.87 %
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 December 31, 2017)
Sector Allocation
(As of December 31, 2017)
Geographic Allocation
(As of December 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.42%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.37%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada2.96%
Rogers Communications Inc Cl BCanadian EquityTechnologyCanada2.62%
Canadian Natural Resources LtdCanadian EquityEnergyCanada2.38%
Magna International Inc Cl ACanadian EquityConsumer GoodsCanada2.35%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada2.22%
Verizon Communications IncUS EquityTechnologyUnited States1.79%
Ontario Province 4.65% 02-Jun-2041Domestic BondsFixed IncomeCanada1.78%
Canada Government 1.00% 01-Jun-2027Domestic BondsFixed IncomeCanada1.77%

Performance Data (As of December 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.02 3.58 4.53 6.07 6.07 5.25 8.43 5.46
Benchmark 0.81 3.92 6.26 7.50 7.50 5.65 7.27 4.85
Quartile Ranking 2 2 2 2 2 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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