(As of 6/30/2025)

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)
5.29 %
YTD Return 0.14 %
NAVPS
(7/10/2025)
$825.98
Change $1.19 / 0.14 %
Growth of $10,000 (As of June 30, 2025)
MER 2.69 %
Assets ($mil) $197.75
Rank (1Yr) 605/627
Std Dev (3Yr) 10.11 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
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
-
 
Asset Allocation
(As of June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.69%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.91%
Bank of MontrealCanadian EquityFinancial ServicesCanada2.25%
Canada Government 3.25% 01-Jun-2035Domestic BondsFixed IncomeCanada1.53%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada1.51%
NortonLifeLock IncUS EquityTechnologyUnited States1.44%
American Express CoUS EquityFinancial ServicesUnited States1.43%
Canada Government 24-Sep-2025Cash and EquivalentsCash and Cash EquivalentCanada1.38%
eBay IncUS EquityTechnologyUnited States1.38%
Qualcomm IncUS EquityTelecommunicationsUnited States1.37%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.87 0.71 0.14 0.14 7.37 7.10 6.62 4.80
Benchmark 2.20 6.20 7.93 7.93 20.99 13.08 11.08 7.76
Quartile Ranking 3 4 4 4 4 4 4 3

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 10.12 5.90 -4.09 10.38 4.54 11.35 -3.63 6.07 9.93 0.00
Benchmark 17.11 10.48 -7.12 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39
Quartile Ranking 4 4 1 4 3 4 1 2 2 2

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