(As of 8/31/2021)

GWL Balanced (B) NL

(Canadian Equity Balanced)



2018
2017
2016
2015
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/23/1996)
5.59 %
YTD Return 9.26 %
NAVPS
(9/23/2021)
$718.82
Change $0.53 / 0.07 %
Growth of $10,000 (As of August 31, 2021)
MER 2.69 %
Assets ($mil) $274.06
Rank (1Yr) 283/606
Std Dev (3Yr) 10.63 %
Volatility Ranking (3Yr) 4/10
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.74%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.52%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada2.34%
Rogers Communications Inc Cl BCanadian EquityTelecommunicationsCanada2.15%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada2.00%
TC Energy CorpCanadian EquityEnergyCanada1.75%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada1.71%
eBay IncUS EquityTechnologyUnited States1.69%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada1.65%
Omnicom Group IncUS EquityConsumer ServicesUnited States1.46%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.67 2.50 8.74 9.26 17.52 6.40 6.01 7.16
Benchmark 1.20 4.24 11.91 14.08 20.19 10.02 8.57 7.13
Quartile Ranking 4 4 4 4 2 3 2 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 4.54 11.35 -3.63 6.07 9.93 0.00 10.89 15.90 6.72 -0.74
Benchmark 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26 6.43 -4.14
Quartile Ranking 3 4 1 2 2 2 1 1 2 1

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