(As of 7/31/2018)

GWL Mortgage (P) NL

(Canadian Short Term Fixed Income)



2016


FundGrade A+® Rating recipient
For more information about
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Inception Return
(5/1/1989)
4.68 %
YTD Return -0.52 %
NAVPS
(8/17/2018)
$374.36
Change $0.25 / 0.07 %
Growth of $10,000 (As of July 31, 2018)
MER 2.66 %
Assets ($mil) $783.24
Rank (1Yr) 86/141
Std Dev (3Yr) 2.21 %
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 July 31, 2018)
Sector Allocation
(As of July 31, 2018)
Geographic Allocation
(As of July 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Commercial (Retail & Office)OtherFixed IncomeCanada45.40%
ResidentialOtherFixed IncomeCanada18.80%
BondsDomestic BondsFixed IncomeCanada16.09%
IndustrialOtherFixed IncomeCanada12.68%
Cash & Short TermCash and EquivalentsCash and Cash EquivalentCanada6.24%
Other MortgagesOtherFixed IncomeCanada0.79%

Performance Data (As of July 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.58 0.17 0.33 -0.52 -0.57 -0.83 0.60 1.92
Benchmark -1.01 0.38 0.53 -0.42 1.84 1.15 3.33 4.34
Quartile Ranking 4 2 1 3 3 3 2 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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