(As of 1/31/2018)

GWL Mortgage (P) NL

(Canadian Short Term Fixed Income)



2016


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(5/1/1989)
4.75 %
YTD Return -0.85 %
NAVPS
(2/21/2018)
$371.79
Change ($0.05) / -0.01 %
Growth of $10,000 (As of January 31, 2018)
MER 2.66 %
Assets ($mil) $853.82
Rank (1Yr) 96/159
Std Dev (3Yr) 2.14 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status
 
Objective
The objective of this Fund is to provide a high level of income while maintaining long-term stability of capital.
Management Co.
GWL Investment Management Ltd.
Managers
GWL Investment Management Ltd - Mgmt Team
 
Asset Allocation
(As of January 31, 2018)
Sector Allocation
(As of January 31, 2018)
Geographic Allocation
(As of January 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Commercial (Retail & Office)OtherFixed IncomeCanada40.23%
ResidentialOtherFixed IncomeCanada18.38%
BondsDomestic BondsFixed IncomeCanada17.84%
IndustrialOtherFixed IncomeCanada13.00%
Cash & Short TermCash and EquivalentsCash and Cash EquivalentCanada9.82%
Other MortgagesOtherFixed IncomeCanada0.74%

Performance Data (As of January 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.85 -1.17 -0.89 -0.85 -1.34 -1.11 0.40 1.89
Benchmark -0.95 -0.41 1.30 -0.95 1.94 0.74 3.00 4.54
Quartile Ranking 4 4 4 4 3 4 3 2

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund -0.55 -1.13 1.06 4.13 -1.18 0.82 5.56 6.13 3.51 2.64
Benchmark 2.70 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19 6.11
Quartile Ranking 2 4 2 1 4 3 1 1 2 4

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