Inception Return
(5/1/1989)
|
4.03 %
|
|
YTD Return
|
-7.02 %
|
|
NAVPS
(9/26/2022)
|
$362.61
|
|
Change
|
($0.89) / -0.25 %
|
|
|
Growth of $10,000
(As of August 31, 2022)
|
|
MER
|
2.38 %
|
|
Assets ($mil)
|
$543.32
|
|
Rank (1Yr)
|
163/181
|
|
Std Dev (3Yr)
|
2.43 %
|
|
Volatility Ranking (3Yr)
|
1/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of this Fund is to provide a high level of income while maintaining long-term stability of capital.
|
Fund Manager
GLC Asset Management Group Ltd.
Portfolio Manager
GWL Investment Management Ltd.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of August 31, 2022)
|
Sector Allocation
(As of August 31, 2022)
|
Geographic Allocation
(As of August 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Commercial (Retail & Office) | Other | Fixed Income | Canada | 39.26% |
| Residential | Other | Fixed Income | Canada | 21.48% |
| Industrial | Other | Fixed Income | Canada | 20.72% |
| Bonds | Domestic Bonds | Fixed Income | Canada | 11.47% |
| Cash & Short Term | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.12% |
| Other Mortgages | Other | Fixed Income | Canada | 0.96% |
Performance Data
(As of August 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.49
|
-2.28
|
-5.73
|
-7.02
|
-8.00
|
-2.22
|
-0.66
|
-0.01
|
|
Benchmark
|
-1.35
|
-1.07
|
-3.47
|
-4.42
|
-5.22
|
-0.22
|
0.86
|
1.38
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
2
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
-1.90
|
3.95
|
1.75
|
0.89
|
-0.55
|
-1.13
|
1.06
|
4.13
|
-1.18
|
0.82
|
|
Benchmark
|
-0.92
|
5.17
|
2.98
|
1.89
|
0.27
|
0.90
|
2.56
|
3.01
|
1.84
|
2.12
|
|
Quartile Ranking
|
3
|
3
|
3
|
1
|
2
|
4
|
2
|
1
|
4
|
2
|