(As of 3/31/2018)

GWL Mortgage (P) NL

(Canadian Short Term Fixed Income)



2016


FundGrade A+® Rating recipient
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Inception Return
(5/1/1989)
4.75 %
YTD Return -0.13 %
NAVPS
(4/19/2018)
$373.10
Change ($0.47) / -0.13 %
Growth of $10,000 (As of March 31, 2018)
MER 2.66 %
Assets ($mil) $821.83
Rank (1Yr) 98/160
Std Dev (3Yr) 2.18 %
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 March 31, 2018)
Sector Allocation
(As of March 31, 2018)
Geographic Allocation
(As of March 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Commercial (Retail & Office)OtherFixed IncomeCanada44.88%
ResidentialOtherFixed IncomeCanada18.30%
BondsDomestic BondsFixed IncomeCanada16.84%
IndustrialOtherFixed IncomeCanada12.83%
Cash & Short TermCash and EquivalentsCash and Cash EquivalentCanada6.39%
Other MortgagesOtherFixed IncomeCanada0.77%

Performance Data (As of March 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.68 -0.13 0.17 -0.13 -1.51 -0.82 0.33 1.73
Benchmark 0.97 0.16 2.48 0.16 1.68 1.23 2.94 4.42
Quartile Ranking 1 3 2 3 3 3 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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