(As of 3/31/2024)

GWL Can Value Bal NL

(Canadian Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2018
2017
2016



Inception Return
(1/23/1996)
5.32 %
YTD Return 4.39 %
NAVPS
(4/22/2024)
$754.50
Change $3.18 / 0.42 %
Growth of $10,000 (As of March 31, 2024)
MER 2.68 %
Assets ($mil) $219.81
Rank (1Yr) 498/615
Std Dev (3Yr) 10.11 %
Volatility Ranking (3Yr) 5/10
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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.26%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.58%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada1.82%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada1.72%
Bank of MontrealCanadian EquityFinancial ServicesCanada1.65%
TC Energy CorpCanadian EquityEnergyCanada1.60%
Qualcomm IncUS EquityTelecommunicationsUnited States1.59%
RB Global IncCanadian EquityIndustrial ServicesCanada1.58%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada1.55%
Suncor Energy IncCanadian EquityEnergyCanada1.48%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.44 4.39 12.66 4.39 7.63 3.98 5.04 4.97
Benchmark 3.22 4.61 13.14 4.61 10.92 6.47 7.64 6.37
Quartile Ranking 1 2 2 2 4 4 3 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 5.90 -4.09 10.38 4.54 11.35 -3.63 6.07 9.93 0.00 10.89
Benchmark 10.48 -7.12 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25
Quartile Ranking 4 1 4 3 4 1 2 2 2 1

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