(As of 5/31/2022)

GWL Mortgage (P) NL

(Canadian Short Term Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018
2017



Inception Return
(5/1/1989)
4.13 %
YTD Return -4.85 %
NAVPS
(6/23/2022)
$366.04
Change $1.50 / 0.41 %
Growth of $10,000 (As of May 31, 2022)
MER 2.38 %
Assets ($mil) $567.75
Rank (1Yr) 132/181
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Commercial (Retail & Office)OtherFixed IncomeCanada41.33%
ResidentialOtherFixed IncomeCanada21.67%
IndustrialOtherFixed IncomeCanada19.42%
BondsDomestic BondsFixed IncomeCanada11.20%
Cash & Short TermCash and EquivalentsCash and Cash EquivalentCanada5.45%
Other MortgagesOtherFixed IncomeCanada0.94%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.15 -3.52 -4.50 -4.85 -5.33 -1.05 -0.60 0.21
Benchmark 0.19 -2.43 -3.12 -3.39 -3.94 0.40 0.89 1.53
Quartile Ranking 4 4 4 4 3 3 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

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