(As of 12/31/2021)

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)
5.56 %
YTD Return 10.38 %
NAVPS
(1/25/2022)
$717.83
Change ($0.91) / -0.13 %
Growth of $10,000 (As of December 31, 2021)
MER 2.69 %
Assets ($mil) $267.61
Rank (1Yr) 578/632
Std Dev (3Yr) 10.22 %
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 December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.20%
Royal Bank of Canada Sr CCanadian EquityFinancial ServicesCanada2.57%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada2.41%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada2.18%
Rogers Communications Inc Cl BCanadian EquityTelecommunicationsCanada1.99%
Alimentation Couche-Tard Inc Cl ACanadian EquityConsumer ServicesCanada1.87%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada1.77%
TC Energy CorpCanadian EquityEnergyCanada1.70%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada1.49%
Omnicom Group IncUS EquityConsumer ServicesUnited States1.44%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.54 3.17 2.07 10.38 10.38 8.71 5.60 7.07
Benchmark 2.67 5.29 5.24 17.62 17.62 14.30 8.50 7.78
Quartile Ranking 2 4 4 4 4 4 3 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 10.38 4.54 11.35 -3.63 6.07 9.93 0.00 10.89 15.90 6.72
Benchmark 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26 6.43
Quartile Ranking 4 3 4 1 2 2 2 1 2 2

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